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Blackbaud BLKB Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Inter Parfums logo
Inter ParfumsIPAR
$158.09M+26.0%
MarketAxess logo
MarketAxessMKTX
$548.24M-14.9%
SM Energy logo
SM EnergySM
$449M
Celcuity logo
CelcuityCELC
$145.19M+781%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$803.1M-18.5%
UMH
UMH PropertiesUMH
$45.97M-1.1%

Other financials

Income statement

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Revenue$281.1M+4.2%
Gross profit$166.6M+7.4%
Operating income$51.4M+161%
Net income$31.1M+620%
EPS (diluted)$0.67+644%

Balance sheet

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Cash & equivalents$452.8M-0.8%
Total debt$1.2B-1.2%
Total equity$34.6M+97.7%
Total assets$2.1B+0.3%

Cash flow

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Operating cash flow$51.5M+3,607%
CapEx$1.7M+142%
Free cash flow$49.8M+7,013%

Valuation

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Market cap$1.27B-57.5%
Enterprise value$2.01B-46.2%
P/E8.9×
P/S1.1×-1.5×

Profitability

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Gross margin59.2%+3.7pp
Operating margin19.5%+12.7pp
Net margin12.4%+7.4pp
FCF margin26.9%+7.3pp

Returns & leverage

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Return on equity545%+467pp
Debt / equity34.6×-34.6×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Blackbaud in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Blackbaud’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackbaud's total cash, cash equivalents, and restricted cash (inclusive)?
Blackbaud (BLKB) reported total cash, cash equivalents, and restricted cash (inclusive) of $452.77M in Q1 2026.
How has Blackbaud's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Blackbaud's total cash, cash equivalents, and restricted cash (inclusive) decreased by 0.8% year-over-year, from $456.64M to $452.77M.
What is the long-term trend for Blackbaud's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Blackbaud's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 3.3% compound annual growth rate (CAGR), from $644.97M to $758.98M.