BlackLine Systems, Inc. Cash & Equivalents History
BL / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$390M in FY2025 with a 5-year CAGR of +1.2%.
Improved from $271M to $390M over the past 2 years.
At $390M, BlackLine Systems, Inc.'s cash & equivalents ranks #148 of 315 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $22M in FY2016 to $886M in FY2024.
Based on SEC 10-K filings.
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.
- 3-Year CAGR
- +24.7%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#148 of 315 in Information TechnologyTop 47% of 315This company $390.0M Sector average $1.3B
▼
-70.4% below sector average
Key Insights
- 5-year CAGR of +1.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 56.0% year-over-year.
- Ranks #148 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $390.0M | -56.0% |
| FY2024 | $885.9M | +226.8% |
| FY2023 | $271.1M | +34.9% |
| FY2022 | $201.0M | -62.8% |
| FY2021 | $539.7M | +46.9% |
| FY2020 | $367.4M | +205.6% |
| 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 Feb 28, 2026