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BlackBerry BB Cash & Equivalents
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Where this comes from
Reported directly by BlackBerry in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: BlackBerry’s 10-Q, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:55 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001070235-26-000076
| Line item | As at / May 31, 2026 | As at / February 28, 2026 |
|---|---|---|
| Assets | ||
| Current | ||
| Cash and cash equivalents (note 2) | $256.8 | $274.7 |
| Short-term investments (note 2) | 94.1 | 85.2 |
| Accounts receivable, net of allowance of $3.6 and $3.4, respectively (note 3) | 160.6 | 156.0 |
| Other receivables (note 3) | 5.5 | 7.5 |
| Income taxes receivable | 2.5 | 2.6 |
| Other current assets (note 3) | 40.9 | 42.2 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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