Company / Cash & Equivalents
BlackLine Systems, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$390.0M
FY2025
5-year range
$271.1M / $885.9M
FY2021-FY2025
Trend
-56.0%
vs FY2024
Sector context
#140 of 306
Information Technology
What the data says
At $390M, BlackLine Systems, Inc.'s cash & equivalents ranks #140 of 306 in the Information Technology sector. Improved from $271M to $390M over the past 2 years.
Based on SEC 10-K filings.
$390M in FY2025 with a 5-year CAGR of +26.5%.
Improved from $271M to $390M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.3%
- 5-Year CAGR
- +26.5%
- 10-Year CAGR
- -
Sector benchmark
#140 of 306 in Information TechnologyTop 46% of 306This company $390.0M Sector average $1.3B
▼
-69.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +26.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 56.0% year-over-year.
- Ranks #140 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- Strong profit margin: 24.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $390.0M | -56.0% |
| FY2024 | $885.9M | +226.8% |
| FY2023 | $271.1M | -49.8% |
| FY2022 | $539.7M | +0.0% |
| FY2021 | $539.7M | +348.9% |
| FY2020 | $120.2M | +0.0% |
| FY2019 | $120.2M | +160.3% |
| FY2018 | $46.2M | +48.5% |
| FY2017 | $31.1M | +40.6% |
| FY2016 | $22.1M | +45.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026