BlackLine, Inc. (BL) stock
BLNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 11/3025% below fair value
$28.48+1.06 (+3.87%)
Close on Nov 12, 2026Market cap $1.66BP/E 43.8Yield –
BlackLine cash
Cash and short-term investments held at the end of each period.
BlackLine's cash was $531.89M at Sep 30, 2026. For fiscal 2025 it was $778.21M, down 12.2% from the year before. Over ten years it grew 48.2% a year on average. The highest annual figure on record is $1.20B in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $778.21M | -12.2% |
| FY2024 | Dec 31, 2024 | $886.15M | -26.4% |
| FY2023 | Dec 31, 2023 | $1.20B | +12.0% |
| FY2022 | Dec 31, 2022 | $1.08B | -10.3% |
| FY2021 | Dec 31, 2021 | $1.20B | +120.8% |
| FY2020 | Dec 31, 2020 | $543.12M | -10.7% |
| FY2019 | Dec 31, 2019 | $608.02M | +357.7% |
| FY2018 | Dec 31, 2018 | $132.85M | +17.6% |
| FY2017 | Dec 31, 2017 | $112.98M | +7.3% |
| FY2016 | Dec 31, 2016 | $105.25M | +592.2% |
| FY2015 | Dec 31, 2015 | $15.21M | -40.9% |
| FY2014 | Dec 31, 2014 | $25.71M | +73.1% |
| FY2013 | Dec 31, 2013 | $14.86M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $531.89M | -33.9% |
| Q2 FY2026 | Jun 30, 2026 | $527.76M | -38.4% |
| Q1 FY2026 | Mar 31, 2026 | $525.07M | -39.4% |
| Q4 FY2025 | Dec 31, 2025 | $778.21M | -12.2% |
| Q3 FY2025 | Sep 30, 2025 | $804.18M | -5.0% |
| Q2 FY2025 | Jun 30, 2025 | $857.42M | -18.0% |
| Q1 FY2025 | Mar 31, 2025 | $866.48M | -30.4% |
| Q4 FY2024 | Dec 31, 2024 | $886.15M | -26.4% |
| Q3 FY2024 | Sep 30, 2024 | $846.28M | -27.2% |
| Q2 FY2024 | Jun 30, 2024 | $1.05B | -7.2% |
| Q1 FY2024 | Mar 31, 2024 | $1.24B | +14.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.20B | +12.0% |
| Q3 FY2023 | Sep 30, 2023 | $1.16B | +11.1% |
| Q2 FY2023 | Jun 30, 2023 | $1.13B | +9.4% |
| Q1 FY2023 | Mar 31, 2023 | $1.09B | +5.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.08B | -10.3% |
| Q3 FY2022 | Sep 30, 2022 | $1.05B | -11.2% |
| Q2 FY2022 | Jun 30, 2022 | $1.03B | -11.9% |
| Q1 FY2022 | Mar 31, 2022 | $1.03B | -10.9% |
| Q4 FY2021 | Dec 31, 2021 | $1.20B | +120.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.18B | +124.2% |
| Q2 FY2021 | Jun 30, 2021 | $1.17B | +86.5% |
| Q1 FY2021 | Mar 31, 2021 | $1.16B | +88.5% |
| Q4 FY2020 | Dec 31, 2020 | $543.12M | -10.7% |
| Q3 FY2020 | Sep 30, 2020 | $525.50M | -11.9% |
| Q2 FY2020 | Jun 30, 2020 | $626.50M | +331.5% |
| Q1 FY2020 | Mar 31, 2020 | $613.97M | +355.6% |
| Q4 FY2019 | Dec 31, 2019 | $608.02M | +357.7% |
| Q3 FY2019 | Sep 30, 2019 | $596.52M | +376.8% |
| Q2 FY2019 | Jun 30, 2019 | $145.19M | +26.4% |
| Q1 FY2019 | Mar 31, 2019 | $134.76M | +18.2% |
| Q4 FY2018 | Dec 31, 2018 | $132.85M | +17.6% |
| Q3 FY2018 | Sep 30, 2018 | $125.12M | +14.0% |
| Q2 FY2018 | Jun 30, 2018 | $114.87M | +7.1% |
| Q1 FY2018 | Mar 31, 2018 | $114.03M | +12.6% |
| Q4 FY2017 | Dec 31, 2017 | $112.98M | +7.3% |
| Q3 FY2017 | Sep 30, 2017 | $109.77M | – |
| Q2 FY2017 | Jun 30, 2017 | $107.25M | – |
| Q1 FY2017 | Mar 31, 2017 | $101.32M | – |
| Q4 FY2016 | Dec 31, 2016 | $105.25M | – |
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