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BlackRock (BLK) Cash & Equivalents (2023 - 2025)

BlackRock (BLK) has disclosed Cash & Equivalents for 3 consecutive years, with $11.5 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 10.14% to $11.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.5 billion through Dec 2025, down 10.14% year-over-year, with the annual reading at $11.5 billion for FY2025, 10.14% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.5 billion at BlackRock, up from $10.0 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $14.0 billion in Q3 2024, with the low at $7.7 billion in Q1 2025.
  • Average Cash & Equivalents over 3 years is $10.6 billion, with a median of $10.0 billion recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 46.09% in 2024, then dropped 28.91% in 2025.
  • Over 3 years, Cash & Equivalents stood at $8.7 billion in 2023, then skyrocketed by 46.09% to $12.8 billion in 2024, then dropped by 10.14% to $11.5 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $11.5 billion, $10.0 billion, and $9.5 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.