What is BlackBerry's investment proceeds?

BlackBerry (BB) reported investment proceeds of $61.4M in Q1 2026.

How has BlackBerry's investment proceeds changed year-over-year?

BlackBerry's investment proceeds decreased by 1.3% year-over-year, from $62.2M to $61.4M.

What is the long-term trend for BlackBerry's investment proceeds?

Over 4 years (2022 to 2026), BlackBerry's investment proceeds has grown at a -40.4% compound annual growth rate (CAGR), from $1.1B to $139.5M.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

BlackBerry BB Investment Proceeds

Investment Proceeds at other companies

MicrosoftMSFT

$11.98B+78.2%

Broadcom Inc.AVGO

$101M+405%

UL SolutionsULS

$8M—

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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

Ask your AI about BlackBerry's investment proceeds.

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

Connect your AI

Claude

Questions, answered.

What is BlackBerry's investment proceeds?: BlackBerry (BB) reported investment proceeds of $61.4M in Q1 2026.
How has BlackBerry's investment proceeds changed year-over-year?: BlackBerry's investment proceeds decreased by 1.3% year-over-year, from $62.2M to $61.4M.
What is the long-term trend for BlackBerry's investment proceeds?: Over 4 years (2022 to 2026), BlackBerry's investment proceeds has grown at a -40.4% compound annual growth rate (CAGR), from $1.1B to $139.5M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.