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BlackBerry BB Short-Term Investments

Short-Term Investments at other companies

Microsoft logo
MicrosoftMSFT
$46.17B-9.1%
Qualcomm logo
QualcommQCOM
$4.36B-34.3%
IES
IES Holdings, Inc.IESC
$213.98M+225%

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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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

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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:ShortTermInvestments.

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 short-term investments?
BlackBerry (BB) reported short-term investments of $94.1M in Q1 2026.
How has BlackBerry's short-term investments changed year-over-year?
BlackBerry's short-term investments increased by 207.5% year-over-year, from $30.6M to $94.1M.
What is the long-term trend for BlackBerry's short-term investments?
Over 5 years (2021 to 2026), BlackBerry's short-term investments has grown at a -30.5% compound annual growth rate (CAGR), from $525M to $85.2M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.