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BlackLine, Inc. (BL) Cash and cash equivalents

annual cash & cash equivalents:

$885.91M+$614.80M(+226.76%)
December 31, 2024

Summary

  • As of today (September 19, 2025), BL annual cash & cash equivalents is $885.91 million, with the most recent change of +$614.80 million (+226.76%) on December 31, 2024.
  • During the last 3 years, BL annual cash & cash equivalents has risen by +$346.18 million (+64.14%).
  • BL annual cash & cash equivalents is now at all-time high.

Performance

BL Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$857.42M-$9.06M(-1.05%)
June 30, 2025

Summary

  • As of today (September 19, 2025), BL quarterly cash & cash equivalents is $857.42 million, with the most recent change of -$9.06 million (-1.05%) on June 30, 2025.
  • Over the past year, BL quarterly cash & cash equivalents has dropped by -$187.67 million (-17.96%).
  • BL quarterly cash & cash equivalents is now -31.12% below its all-time high of $1.24 billion, reached on March 31, 2024.

Performance

BL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

BL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+226.8%-18.0%
3 y3 years+64.1%-16.7%
5 y5 years+636.8%+36.9%

BL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+340.8%-31.1%+1.3%
5 y5-yearat high+636.8%-31.1%+63.2%
alltimeall timeat high+5726.5%-31.1%+6268.2%

BL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$857.42M(-1.0%)
Mar 2025
-
$866.48M(-2.2%)
Dec 2024
$885.91M(+226.8%)
$885.91M(+4.7%)
Sep 2024
-
$846.28M(-19.0%)
Jun 2024
-
$1.05B(-16.0%)
Mar 2024
-
$1.24B(+3.4%)
Dec 2023
$271.12M(+34.9%)
$1.20B(+3.7%)
Sep 2023
-
$1.16B(+3.2%)
Jun 2023
-
$1.13B(+3.5%)
Mar 2023
-
$1.09B(+1.2%)
Dec 2022
$200.97M(-62.8%)
$1.08B(+2.8%)
Sep 2022
-
$1.05B(+1.6%)
Jun 2022
-
$1.03B(-0.2%)
Mar 2022
-
$1.03B(-13.9%)
Dec 2021
$539.74M(+46.9%)
$1.20B(+1.8%)
Sep 2021
-
$1.18B(+0.8%)
Jun 2021
-
$1.17B(+0.9%)
Mar 2021
-
$1.16B(+113.2%)
Dec 2020
$367.41M
$542.85M(+3.3%)
Sep 2020
-
$525.50M(-16.1%)
DateAnnualQuarterly
Jun 2020
-
$626.51M(+2.0%)
Mar 2020
-
$613.99M(+1.0%)
Dec 2019
$120.23M(+160.3%)
$607.77M(+1.9%)
Sep 2019
-
$596.54M(+310.8%)
Jun 2019
-
$145.21M(+7.8%)
Mar 2019
-
$134.75M(+1.6%)
Dec 2018
$46.18M(+48.5%)
$132.58M(+6.0%)
Sep 2018
-
$125.12M(+8.7%)
Jun 2018
-
$115.13M(+0.8%)
Mar 2018
-
$114.23M(+1.1%)
Dec 2017
$31.10M(+40.6%)
$112.98M(+2.9%)
Sep 2017
-
$109.77M(+2.3%)
Jun 2017
-
$107.25M(+5.9%)
Mar 2017
-
$101.32M(-3.7%)
Dec 2016
$22.12M(+45.5%)
$105.25M(+437.4%)
Sep 2016
-
$19.59M(+43.5%)
Jun 2016
-
$13.65M(+1.4%)
Mar 2016
-
$13.46M(-11.5%)
Dec 2015
$15.21M(-40.9%)
$15.21M
Dec 2014
$25.71M
-

FAQ

  • What is BlackLine, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for BlackLine, Inc.?
  • What is BlackLine, Inc. annual cash & cash equivalents year-on-year change?
  • What is BlackLine, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for BlackLine, Inc.?
  • What is BlackLine, Inc. quarterly cash & cash equivalents year-on-year change?

What is BlackLine, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of BL is $885.91M

What is the all time high annual cash & cash equivalents for BlackLine, Inc.?

BlackLine, Inc. all-time high annual cash & cash equivalents is $885.91M

What is BlackLine, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, BL annual cash & cash equivalents has changed by +$614.80M (+226.76%)

What is BlackLine, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of BL is $857.42M

What is the all time high quarterly cash & cash equivalents for BlackLine, Inc.?

BlackLine, Inc. all-time high quarterly cash & cash equivalents is $1.24B

What is BlackLine, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, BL quarterly cash & cash equivalents has changed by -$187.67M (-17.96%)
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