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BlackLine BL Short-Term Investments

Short-Term Investments at other companies

Workiva logo
WorkivaWK
$529.12M+0.8%
BILL Holdings logo
BILL HoldingsBILL
$1.18B+4.7%
Procore Technologies logo
Procore TechnologiesPCOR
$205.48M-18.8%
Workday, Inc. logo
Workday, Inc.WDAY
$3.79B-45.8%
Accenture logo
AccentureACN
$6.32M+9.2%

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$1.59B-27.8%

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

Reported directly by BlackLine in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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 short-term investments?
BlackLine (BL) reported short-term investments of $283.03M in Q1 2026.
How has BlackLine's short-term investments changed year-over-year?
BlackLine's short-term investments decreased by 26.9% year-over-year, from $386.95M to $283.03M.
What is the long-term trend for BlackLine's short-term investments?
Over 5 years (2020 to 2025), BlackLine's short-term investments has grown at a 17.2% compound annual growth rate (CAGR), from $175.21M to $388.18M.
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.