BlackLine, Inc. (BL) Cash and securities
- Total cash · latest quarter (USD): Value $527.76M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $527.76M | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $242.90M + $284.86M ≈ $527.76M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 242.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 284.86M USD | Debt Securities, Available-for-sale, Current |
| Cash and current securities | 527.76M USD | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $527.76M | (m) | $242.90M | $284.86M | (m) |
| 2026-03-31 | $525.07M | (m) | $242.04M | $283.03M | (m) |
| 2025-12-31 | $778.21M | (m) | $390.03M | $388.18M | (m) |
| 2025-09-30 | $804.18M | (m) | $419.90M | $384.28M | (m) |
| 2025-06-30 | $857.42M | (m) | $459.14M | $398.28M | (m) |
| 2025-03-31 | $866.48M | (m) | $479.54M | $386.94M | (m) |
| 2024-12-31 | $885.91M | (m) | $885.91M | $0.00 | (m) |
| 2024-09-30 | $846.28M | (m) | $725.27M | $121.02M | (m) |
| 2024-06-30 | $1.05B | (m) | $616.63M | $428.46M | (m) |
| 2024-03-31 | $1.24B | (m) | $331.40M | $913.45M | (m) |
| 2023-12-31 | $1.20B | (m) | $271.12M | $933.36M | (m) |
| 2023-09-30 | $1.16B | (m) | $236.25M | $925.72M | (m) |
| 2023-06-30 | $1.13B | (m) | $204.51M | $921.74M | (m) |
| 2023-03-31 | $1.09B | (m) | $222.56M | $865.31M | (m) |
| 2022-12-31 | $1.08B | (m) | $200.97M | $874.08M | (m) |
| 2022-09-30 | $1.05B | (m) | $190.51M | $855.41M | (m) |
| 2022-06-30 | $1.03B | (m) | $208.45M | $821.14M | (m) |
| 2022-03-31 | $1.03B | (m) | $365.52M | $666.12M | (m) |
| 2021-12-31 | $1.20B | (m) | $539.74M | $658.96M | (m) |
| 2021-09-30 | $1.18B | (m) | $378.98M | $798.95M | (m) |
| 2021-06-30 | $1.17B | (m) | $643.34M | $524.85M | (m) |
| 2021-03-31 | $1.16B | (m) | $848.27M | $308.99M | (m) |
| 2020-12-31 | $542.62M | (m) | $367.41M | $175.21M | (m) |
| 2020-09-30 | $525.50M | (m) | $408.07M | $117.43M | (m) |
| 2020-06-30 | $626.50M | (m) | $471.62M | $154.88M | (m) |
| 2020-03-31 | $613.97M | (m) | $310.99M | $302.98M | (m) |
| 2019-12-31 | $607.75M | (m) | $120.23M | $487.51M | (m) |
| 2019-09-30 | $596.52M | (m) | $528.20M | $68.32M | (m) |
| 2019-06-30 | $145.19M | (m) | $63.26M | $81.94M | (m) |
| 2019-03-31 | $134.75M | (m) | $49.68M | $85.08M | (m) |
| 2018-12-31 | $132.58M | (m) | $46.18M | $86.40M | (m) |
| 2018-09-30 | $125.12M | (m) | $38.40M | $86.72M | (m) |
| 2018-06-30 | $114.87M | (m) | $28.68M | $86.19M | (m) |
| 2018-03-31 | $114.03M | (m) | $30.86M | $83.17M | (m) |
| 2017-12-31 | $112.58M | (m) | $31.10M | $81.48M | (m) |
| 2017-09-30 | $109.77M | (m) | $24.64M | $85.13M | (m) |
| 2017-06-30 | $107.25M | (m) | $23.51M | $83.74M | (m) |
| 2017-03-31 | $101.32M | (m) | $23.45M | $77.87M | (m) |
| 2016-12-31 | $105.25M | (m) | $22.12M | $83.13M | (m) |
| 2016-09-30 | (m) | (m) | $19.59M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $13.65M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $13.46M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $15.21M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $18.02M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $25.71M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $14.86M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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