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BlackLine BL Cash & Equivalents
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Where this comes from
Reported directly by BlackLine in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: BlackLine’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053353
FAQ
- What is BlackLine's cash & equivalents?
- BlackLine (BL) reported cash & equivalents of $243.08M in Q2 2026.
- How has BlackLine's cash & equivalents changed year-over-year?
- BlackLine's cash & equivalents decreased by 47.1% year-over-year, from $459.4M to $243.08M.
- What is the long-term trend for BlackLine's cash & equivalents?
- Over 5 years (2020 to 2025), BlackLine's cash & equivalents has grown at a 1.2% compound annual growth rate (CAGR), from $367.91M to $390.22M.
- 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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