Quick Answer
BLACKLINE, INC. reported Cash and Equivalents of $390.03 million for fiscal year 2025.
BLACKLINE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $390.03M | -56.0% |
| 2024 | $885.91M | +226.8% |
| 2023 | $271.12M | +34.9% |
| 2022 | $200.97M | -62.8% |
| 2021 | $539.74M | +46.9% |
| 2020 | $367.41M | +205.6% |
| 2019 | $120.23M | +160.3% |
| 2018 | $46.18M | +48.5% |
| 2017 | $31.10M | +40.6% |
| 2016 | $22.12M | +45.5% |
| 2015 | $15.21M | -40.9% |
| 2014 | $25.71M | +73.1% |
| 2013 | $14.86M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $419.90M | -42.1% | -8.5% |
| June 30, 2025 | $459.14M | -25.5% | -4.3% |
| March 31, 2025 | $479.54M | +44.7% | -45.9% |
| December 31, 2024 | $885.91M | +226.8% | +22.2% |
| September 30, 2024 | $725.27M | +207.0% | +17.6% |
| June 30, 2024 | $616.63M | +201.5% | +86.1% |
| March 31, 2024 | $331.40M | +48.9% | +22.2% |
| December 31, 2023 | $271.12M | +34.9% | +14.8% |
- BLACKLINE, INC. showed a decrease of -56.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2013–2025 period, BLACKLINE, INC.’s cash and equivalents has grown by 2525.6% (from $14.86 million to $390.03 million).
- The most recent figure is from BLACKLINE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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