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Blend Labs BLND Cash, Cash Equivalents, Restricted Cash And Short Term Investments

Cash, Cash Equivalents, Restricted Cash And Short Term Investments at other companies

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Other financials

Income statement

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Revenue$33.8M+7.0%
Gross profit$24.9M+6.5%
Operating income-$1.6M+67.3%
Net income-$1.5M+78.3%
EPS (diluted)-$0.03+25.0%

Balance sheet

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Cash & equivalents$25.2M-39.2%
Total debt$2.0M-14.2%
Total equity-$74.4M-223%
Total assets$143.6M-21.2%

Cash flow

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Operating cash flow$7.9M
CapEx$825.0K-77.1%
Free cash flow$7.1M+170%

Valuation

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Market cap$486.65M-47.4%
Enterprise value$463.45M-47.7%
P/S3.8×-3.8×

Profitability

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Gross margin74.3%+1.0pp
Operating margin-13%-3.9pp
Net margin-3.3%-1.5pp
FCF margin5.9%+4.6pp

Returns & leverage

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Return on equity-251.8%+881pp
Debt / equity36.8×+35.5×
Current ratio1.6×-0.8×

Where this comes from

Reported directly by Blend Labs in its filing.

Tagged under the XBRL concept blnd:CashCashEquivalentsRestrictedCashAndShortTermInvestments.

The source filing: Blend Labs’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001855747-26-000057
Line itemJune 30, 2026 / Amortized CostJune 30, 2026 / Gross Unrealized GainJune 30, 2026 / Gross Unrealized LossFair ValueFair Value Hierarchy
Money market funds$10,000$10,000Level 1
U.S. Treasury Securities3,6113,611Level 2
Total cash equivalents13,61113,611
Marketable securities:
U.S. treasury and agency securities21,6366(86)21,556Level 2
Restricted cash, current:
Money market funds1,9351,935Level 1
Total$37,182$6$(86)$37,102

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Blend Labs's cash, cash equivalents, restricted cash and short term investments?
Blend Labs (BLND) reported cash, cash equivalents, restricted cash and short term investments of $37.1M in Q2 2026.
How has Blend Labs's cash, cash equivalents, restricted cash and short term investments changed year-over-year?
Blend Labs's cash, cash equivalents, restricted cash and short term investments decreased by 56.0% year-over-year, from $84.3M to $37.1M.
What is the long-term trend for Blend Labs's cash, cash equivalents, restricted cash and short term investments?
Over 2 years (2023 to 2025), Blend Labs's cash, cash equivalents, restricted cash and short term investments has grown at a -35.4% compound annual growth rate (CAGR), from $134.99M to $56.32M.
What does cash, cash equivalents, restricted cash and short term investments mean?
Cash, Cash Equivalents, Restricted Cash And Short Term Investments as reported by Blend Labs, Inc..

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