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BlackRock, Inc. Cash & Short-Term Investments 2021-2026 | BLK

Annual FY2021–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$11.49B

−10.1%YoY vs FY2024Source: 10-KFY2025

From $9.34B in FY2021 to $11.49B in FY2025: 1.2× in 4 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$9.9B+27.0%Not reportedNot reportedNot reported
FY25$7.8B−17.3%$9.5B−7.3%$10.0B−28.8%$11.5B−10.1%
FY24$9.4B$10.2B$14.1B+91.7%$12.8B+46.0%
FY23Not reportedNot reported$7.3B$8.8B+17.8%
FY22Not reportedNot reportedNot reported$7.4B−20.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+5.3%

FY2021
$9.34B
FY2025
$11.49B

4 years selected · on the chart

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  1. $11.49B
YoY changeLargest recent move+46.0%in FY24Latest −10.1%

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$11.49B−10.1%10-K
FY2024$12.78B+46.0%10-K
FY2023$8.75B+17.8%10-K
FY2022$7.43B−20.4%10-K
FY2021$9.34B—10-K

What is BlackRock, Inc.'s current cash & short-term investments?

BlackRock, Inc. (BLK) annual cash & short-term investments for 2025 was $11.49B, a 10.09% decline from 2024. BlackRock, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $9.86B.

What was BlackRock, Inc.'s cash & short-term investments in 2024?

BlackRock, Inc. annual cash & short-term investments for 2024 was $12.78B, a 46.00% increase from 2023.

What was BlackRock, Inc.'s cash & short-term investments in 2023?

BlackRock, Inc. annual cash & short-term investments for 2023 was $8.75B, a 17.76% increase from 2022.

What is BlackRock, Inc.'s 4-year cash & short-term investments CAGR?

BlackRock, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 5.32% from FY2021 to FY2025, going from $9.34B to $11.49B over 4 years.

Company
BlackRock, Inc.
Ticker
BLK
Sector
Other
Industry
Security Brokers, Dealers & Flotation Companies