How has BlackBerry's payments to acquire short-term investments changed year-over-year?

BlackBerry's payments to acquire short-term investments increased by 224.4% year-over-year, from $21.7M to $70.4M.

What is the long-term trend for BlackBerry's payments to acquire short-term investments?

Over 4 years (2022 to 2026), BlackBerry's payments to acquire short-term investments has grown at a -36.0% compound annual growth rate (CAGR), from $916M to $153.6M.

BlackBerry BB Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Minerals TechnologiesMTX

$1.3M-71.1%

PhotronicsPLAB

$69.22M+150%

Equitable HoldingsEQH

$8M-83.3%

DJT

Trump Media & Technology GroupDJT

$2.32M-63.3%

Playtika Holding Corp.PLTK

$0-100%

AMN HealthcareAMN

$2.76M-87.3%

Other financials

Income statement

See full

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

See full

Cash & equivalents$256.8M-7.0%

Total debt$221.1M-0.4%

Total equity$750.7M+3.5%

Total assets$1.2B+2.5%

Cash flow

See full

Operating cash flow$4.6M+126%

CapEx$2.9M+222%

Free cash flow$1.7M+109%

Valuation

See full

Market cap$5.05B+101%

Enterprise value$5.02B+104%

P/E84.5×—

P/S8.7×+4.0×

Profitability

See full

Gross margin77.1%+3.0pp

Operating margin10.6%—

Net margin10.3%+7.4pp

FCF margin11.6%+9.5pp

Returns & leverage

See full

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:PaymentsToAcquireShortTermInvestments.

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

Ask your AI about BlackBerry's payments to acquire short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is BlackBerry's payments to acquire short-term investments?: BlackBerry (BB) reported payments to acquire short-term investments of $70.4M in Q1 2026.
How has BlackBerry's payments to acquire short-term investments changed year-over-year?: BlackBerry's payments to acquire short-term investments increased by 224.4% year-over-year, from $21.7M to $70.4M.
What is the long-term trend for BlackBerry's payments to acquire short-term investments?: Over 4 years (2022 to 2026), BlackBerry's payments to acquire short-term investments has grown at a -36.0% compound annual growth rate (CAGR), from $916M to $153.6M.