Quick Answer
Bridgeline Digital, Inc. reported Cash and Equivalents of $1.63 million for fiscal year 2025.
Bridgeline Digital, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.63M | +17.0% |
| 2024 | $1.39M | -41.5% |
| 2023 | $2.38M | -16.8% |
| 2022 | $2.86M | -67.7% |
| 2021 | $8.85M | +928.1% |
| 2020 | $861.0K | +190.9% |
| 2019 | $296.0K | -54.0% |
| 2018 | $644.0K | -13.9% |
| 2017 | $748.0K | +13.2% |
| 2016 | $661.0K | +96.1% |
| 2015 | $337.0K | -73.2% |
| 2014 | $1.26M | -55.6% |
| 2013 | $2.83M | +33.1% |
| 2012 | $2.13M | -15.9% |
| 2011 | $2.53M | -17.0% |
| 2010 | $3.04M | -0.5% |
| 2009 | $3.06M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.48M | -0.1% | -8.9% |
| September 30, 2025 | $1.63M | +17.0% | -22.7% |
| June 30, 2025 | $2.10M | +75.2% | -23.6% |
| March 31, 2025 | $2.75M | +111.3% | +85.5% |
| December 31, 2024 | $1.48M | +5.3% | +6.7% |
| September 30, 2024 | $1.39M | -41.5% | +15.8% |
| June 30, 2024 | $1.20M | -54.0% | -7.8% |
| March 31, 2024 | $1.30M | -53.8% | -7.6% |
- Bridgeline Digital, Inc. showed an increase of +17.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Bridgeline Digital, Inc.’s cash and equivalents has declined by 46.9% (from $3.06 million to $1.63 million).
- The most recent figure is from Bridgeline Digital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 19, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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