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BlackBerry BB Cash & Equivalents

Cash & Equivalents at other companies

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MicrosoftMSFT
$32.11B+11.4%
Broadcom Inc. logo
Broadcom Inc.AVGO
$19.63B+107%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$3.71B-7.0%
Qualcomm logo
QualcommQCOM
$5.44B-24.5%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$886M-43.4%
Keysight Technologies logo
Keysight TechnologiesKEYS
$2.43B-22.5%

Other financials

Income statement

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Revenue$152.9M+25.6%
Gross profit$119.7M+32.6%
Operating income$15.3M+665%
Net income$8.5M+347%
EPS (diluted)$0.01—

Balance sheet

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Total debt$221.1M-0.4%
Total equity$750.7M+3.5%
Total assets$1.2B+2.5%

Cash flow

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Operating cash flow$4.6M+126%
CapEx$2.9M+222%
Free cash flow$1.7M+109%

Valuation

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Market cap$5.05B+114%
Enterprise value$5.02B+117%
P/E84.5×—
P/S8.7×+4.3×

Profitability

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Gross margin77.1%+3.0pp
Operating margin10.6%—
Net margin10.3%+7.4pp
FCF margin11.6%+9.5pp

Returns & leverage

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Return on equity8.1%+5.9pp
Debt / equity0.3×0.0×
Current ratio2.2×+0.1×

Where this comes from

Reported directly by BlackBerry in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: BlackBerry’s 10-Q, filed June 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackBerry's cash & equivalents?
BlackBerry (BB) reported cash & equivalents of $256.8M in Q1 2026.
How has BlackBerry's cash & equivalents changed year-over-year?
BlackBerry's cash & equivalents decreased by 7.0% year-over-year, from $276M to $256.8M.
What is the long-term trend for BlackBerry's cash & equivalents?
Over 5 years (2021 to 2026), BlackBerry's cash & equivalents has grown at a 5.1% compound annual growth rate (CAGR), from $214M to $274.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.