BlackLine, Inc. Payments to Acquire Debt Securities, Available-for-sale
BlackLine, Inc. (BL) reported Payments to Acquire Debt Securities, Available-for-sale of $191.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- BlackLine, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $122.79M, a 33.45% increase year-over-year.
- BlackLine, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $68.49M, a 82.21% decline year-over-year.
- BlackLine, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $140.03M.
- BlackLine, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $130.67M.
- BlackLine, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $747.64M, a 88.75% increase from fiscal 2024.
- BlackLine, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $396.10M, a 70.51% decline from fiscal 2023.
- BlackLine, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $1.34B, a 16.04% decline from fiscal 2022.
- BlackLine, Inc. payments to acquire debt securities, available-for-sale for fiscal 2022 was $1.60B, a 35.49% increase from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $122.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $191.28M 10-Q · filed 2026-08-05 | $331.31M derived: sum of 3 quarters · filed 2026-08-05 | $461.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $68.49M 10-Q · filed 2026-05-07 | $208.52M derived: sum of 2 quarters · filed 2026-05-07 | $339.19M derived: sum of 3 quarters · filed 2026-05-07 | $431.21M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $140.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $270.70M derived: sum of 2 quarters · filed 2026-02-26 | $362.72M derived: sum of 3 quarters · filed 2026-08-05 | $747.64M 10-K · filed 2026-02-26 |
| 2025-09-30 | $130.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $222.69M derived: sum of 2 quarters · filed 2026-08-05 | $607.61M 10-Q · filed 2025-11-07 | $607.61M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $92.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $476.94M 10-Q · filed 2026-08-05 | $476.94M derived: sum of 3 quarters · filed 2026-08-05 | $476.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $384.92M 10-Q · filed 2026-05-07 | $384.92M derived: sum of 2 quarters · filed 2026-05-07 | $384.92M derived: sum of 3 quarters · filed 2026-05-07 | $486.07M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $101.14M derived: sum of 3 quarters · filed 2026-02-26 | $396.10M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $101.14M derived: sum of 2 quarters · filed 2025-11-07 | $396.10M 10-Q · filed 2025-11-07 | $756.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $101.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $396.10M 10-Q · filed 2025-08-06 | $756.97M derived: sum of 3 quarters · filed 2026-02-26 | $1.01B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $294.96M 10-Q · filed 2025-05-07 | $655.83M derived: sum of 2 quarters · filed 2026-02-26 | $913.17M derived: sum of 3 quarters · filed 2026-02-26 | $1.33B derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $360.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $618.21M derived: sum of 2 quarters · filed 2026-02-26 | $1.03B derived: sum of 3 quarters · filed 2026-02-26 | $1.34B 10-K · filed 2026-02-26 |
| 2023-09-30 | $257.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $671.22M derived: sum of 2 quarters · filed 2024-11-08 | $982.47M 10-Q · filed 2024-11-08 | $1.41B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $413.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $725.12M 10-Q · filed 2024-08-07 | $1.15B derived: sum of 3 quarters · filed 2025-02-21 | $1.53B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $311.25M 10-Q · filed 2024-05-08 | $739.38M derived: sum of 2 quarters · filed 2025-02-21 | $1.11B derived: sum of 3 quarters · filed 2025-02-21 | $1.58B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $428.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $800.20M derived: sum of 2 quarters · filed 2025-02-21 | $1.26B derived: sum of 3 quarters · filed 2025-02-21 | $1.60B 10-K · filed 2025-02-21 |
| 2022-09-30 | $372.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $836.26M derived: sum of 2 quarters · filed 2023-11-03 | $1.17B 10-Q · filed 2023-11-03 | $1.24B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $464.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $799.75M 10-Q · filed 2023-08-09 | $872.73M derived: sum of 3 quarters · filed 2024-02-23 | $1.25B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $335.55M 10-Q · filed 2023-05-05 | $408.53M derived: sum of 2 quarters · filed 2024-02-23 | $782.62M derived: sum of 3 quarters · filed 2024-02-23 | |
| 2021-12-31 | $72.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $447.07M derived: sum of 2 quarters · filed 2024-02-23 | $1.18B 10-K · filed 2024-02-23 | |
| 2021-09-30 | $374.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.11B 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $733.81M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $266.37M 10-K · filed 2023-02-23 |
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