What is BlackLine's cash ratio?

BlackLine (BL) reported cash ratio of 0.6× in Q1 2026.

How has BlackLine's cash ratio changed year-over-year?

BlackLine's cash ratio decreased by 25.9% year-over-year, from 0.8× to 0.6×.

What is the long-term trend for BlackLine's cash ratio?

Over 5 years (2020 to 2025), BlackLine's cash ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.5× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

BlackLine BL Cash ratio

Cash ratio at other companies

WorkivaWK

0.5×0.0×

BILL HoldingsBILL

0.8×0.0×

Procore TechnologiesPCOR

0.5×0.0×

CorpayCPAY

0.2×0.0×

Fidelity National Information ServicesFIS

0.1×0.0×

EVERTECEVTC

1.1×0.0×

Other financials

Income statement

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Revenue$183.2M+9.7%

Gross profit$139.2M+10.4%

Operating income$6.2M+74.4%

Net income$8.1M+34.2%

EPS (diluted)$0.13+30.0%

Balance sheet

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Cash & equivalents$242.2M-49.5%

Total debt$20.6M-92.0%

Total equity$306.0M-26.8%

Total assets$1.5B-18.3%

Cash flow

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Operating cash flow$46.3M-1.0%

CapEx$2.1M-64.4%

Free cash flow$44.2M+8.3%

Valuation

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Market cap$1.56B-27.8%

Enterprise value$1.33B-30.0%

P/E58.5×+44.7×

P/S2.2×-1.1×

Profitability

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Gross margin75.4%+0.1pp

Operating margin3.9%+0.9pp

Net margin3.7%-19.9pp

FCF margin23%-4.1pp

Returns & leverage

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Return on equity7.3%-37.5pp

Debt / equity0.1×-0.5×

Current ratio1.7×0.0×

Where this comes from

Calculated from BlackLine’s reported figures.

cash and equivalents/total current liabilities=0.6×

Based on the most recent quarter.

The official record: BlackLine’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BlackLine's cash ratio?: BlackLine (BL) reported cash ratio of 0.6× in Q1 2026.
How has BlackLine's cash ratio changed year-over-year?: BlackLine's cash ratio decreased by 25.9% year-over-year, from 0.8× to 0.6×.
What is the long-term trend for BlackLine's cash ratio?: Over 5 years (2020 to 2025), BlackLine's cash ratio has grown at a -18.0% compound annual growth rate (CAGR), from 1.5× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.