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BlackSky Technology BKSY Cash & Equivalents
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Where this comes from
Reported directly by BlackSky Technology in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: BlackSky Technology’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001753539-26-000064
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of debt | (1,688) | — |
| Payments for debt issuance costs | — | (175) |
| Withholding tax payments on vesting of restricted stock units | (3,039) | (492) |
| Payments for deferred offering costs | — | (31) |
| Net cash provided by financing activities | 9,549 | 4,420 |
| Net (decrease) increase in cash, cash equivalents, and restricted cash | (2,139) | 7,523 |
| Cash, cash equivalents, and restricted cash – beginning of year | 43,548 | 14,378 |
| Cash, cash equivalents, and restricted cash – end of period | $41,409 | $21,901 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is BlackSky Technology's cash & equivalents?
- BlackSky Technology (BKSY) reported cash & equivalents of $41.41M in Q1 2026.
- How has BlackSky Technology's cash & equivalents changed year-over-year?
- BlackSky Technology's cash & equivalents increased by 89.1% year-over-year, from $21.9M to $41.41M.
- What is the long-term trend for BlackSky Technology's cash & equivalents?
- Over 5 years (2020 to 2025), BlackSky Technology's cash & equivalents has grown at a 155.6% compound annual growth rate (CAGR), from $399.52K to $43.55M.
- 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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