BLACKBERRY Ltd Cash & Equivalents History
BB / Information Technology|8 years of SEC 10-K data (FY2018-FY2025)
$267M in FY2025 with a 5-year CAGR of -6.7%.
Declined from $296M to $267M over the past 2 years.
At $267M, BLACKBERRY Ltd's cash & equivalents ranks #188 of 321 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $267M.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.80 (distress zone, below 1.8 threshold)
- Negative profit margin: -14.8%
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -11.0%
- 5-Year CAGR
- -6.7%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#188 of 321 in Information TechnologyTop 59% of 321This company $266.7M Sector average $1.3B
▼
-80.1% below sector average
Key Insights
- 5-year CAGR of -6.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 52.3% year-over-year.
- Ranks #188 out of 321 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2018.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $266.7M | +52.3% |
| FY2024 | $175.1M | -40.8% |
| FY2023 | $295.7M | -21.8% |
| FY2022 | $378.0M | +76.6% |
| FY2021 | $214.0M | -43.2% |
| FY2020 | $377.0M | -31.2% |
| FY2019 | $548.0M | -32.8% |
| FY2018 | $816.0M | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026