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BlackBerry BB Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by BlackBerry in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
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 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.
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