BlackRock, Inc. Cash and Equivalents

Quick Answer

BlackRock, Inc. reported Cash and Equivalents of $11.47 billion for fiscal year 2025.

BlackRock, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $11.47B -10.1%
2024 $12.76B +46.1%
2023 $8.74B

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $9.98B -28.9% +5.3%
June 30, 2025 $9.48B +22.3%
March 31, 2025 $7.75B -39.3%
December 31, 2024 $12.76B +46.1% -9.1%
September 30, 2024 $14.04B +60.7%
December 31, 2023 $8.74B
  • BlackRock, Inc. showed a decrease of -10.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, BlackRock, Inc.’s cash and equivalents has grown by 31.3% (from $8.74 billion to $11.47 billion).
  • The most recent figure is from BlackRock, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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