BlackRock (BLK) Cash & Equivalents (2023 - 2026)
BlackRock's (BLK) quarterly Cash & Equivalents came in at $9.8 billion in Q1 2026, up 27.03% year-on-year from $7.7 billion in Q1 2025, and down 14.19% on a QoQ basis from $11.5 billion in Q4 2025.
BlackRock (BLK) Cash & Equivalents (2023 - 2026) Analysis & Trends
BlackRock (BLK) has 4 years of Cash & Equivalents data on file, last reported at $9.8 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 27.03% year-over-year to $9.8 billion in Q1 2026; TTM through Mar 2026 was $9.8 billion, a 27.03% increase from a year earlier, with the FY2025 full-year figure at $11.5 billion, down 10.14% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.8 billion, down from $11.5 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for BLK reached as high as $14.0 billion in Q3 2024 and fell as low as $7.7 billion in Q1 2025.
- Historically, Cash & Equivalents has averaged $10.5 billion across 4 years, with a median of $9.9 billion in 2025.
- Across the five-year window, Cash & Equivalents surged 46.09% in 2024 and retreated 28.91% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $8.7 billion in 2023, then surged by 46.09% to $12.8 billion in 2024, then declined by 10.14% to $11.5 billion in 2025, then decreased by 14.19% to $9.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $9.8 billion in Q1 2026, $11.5 billion in Q4 2025, and $10.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 15.03 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 9.84 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 2.45 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | - |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 8.34 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 11.22 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 3.73 Bn |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | 4.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.84 Bn |
| Dec 31, 2025 | 11.47 Bn |
| Sep 30, 2025 | 9.98 Bn |
| Jun 30, 2025 | 9.48 Bn |
| Mar 31, 2025 | 7.75 Bn |
| Dec 31, 2024 | 12.76 Bn |
| Sep 30, 2024 | 14.04 Bn |
| Dec 31, 2023 | 8.74 Bn |