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Blackbaud BLKB Cash ratio

Cash ratio at other companies

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0.3×-0.1×
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0.1×-0.1×
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0.9×+0.4×
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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

Calculated from Blackbaud’s reported figures.

Based on the most recent quarter.

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 cash ratio?
Blackbaud (BLKB) reported cash ratio of 0.5× in Q1 2026.
How has Blackbaud's cash ratio changed year-over-year?
Blackbaud's cash ratio decreased by 1.1% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Blackbaud's cash ratio?
Over 5 years (2020 to 2025), Blackbaud's cash ratio has grown at a 0.2% compound annual growth rate (CAGR), from 0.6× 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.