Ticker League

Latest period

$9.84B

YoY change

-2.2%

5Y CAGR

+10.5%

Peak year (2024)

$14.59B

Cash on Hand history chart for BlackRock (BLK) from 1998 to 2025

Latest: $14.26B

Cash on Hand growth chart for BlackRock (BLK) from 1998 to 2025

Latest: -2.2%

Cash on Hand history table for BlackRock (BLK) from 1998 to 2025

  • 2025$14.26B-2.2%
  • 2024$14.59B+37.5%
  • 2023$10.61B+21.3%
  • 2022$8.75B-6.2%
  • 2021$9.32B+7.6%
  • 2020$8.66B+79.4%
  • 2019$4.83B-25.6%
  • 2018$6.49B-7.8%
  • 2017$7.04B+14.0%
  • 2016$6.17B-0.9%
  • 2015$6.23B+3.8%
  • 2014$6.00B+31.9%
  • 2013$4.55B-7.2%
  • 2012$4.90B+37.7%
  • 2011$3.56B+2.9%
  • 2010$3.46B-26.5%
  • 2009$4.71B+131.7%
  • 2008$2.03B+22.7%
  • 2007$1.66B+42.7%
  • 2006$1.16B+48.2%
  • 2005$782.89M+14.3%
  • 2004$685.17M+24.4%
  • 2003$550.86M+18.7%
  • 2002$463.98M+42.5%
  • 2001$325.58M+58.1%
  • 2000$205.91M+29.2%
  • 1999$159.38M+37.5%
  • 1998$115.95M

Cash on Hand values are taken from BlackRock's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at BlackRock (BLK)

According to BlackRock's latest reported financial statements, the company's latest reported cash and short-term investments is $9.84B. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for BlackRock (BLK) came in at $14.26B – edged down 2.2% year-over-year.

Over 2020–2025 (5 years), BlackRock cash and short-term investments expanded at a +10.5% compound annual rate, with mixed annual results across the window.

BlackRock cash and short-term investments edged down from $14.59B in 2024 to $14.26B in 2025, a 2.2% drawdown.

The highest annual cash and short-term investments of $14.59B was reported in 2024. The lowest in the available history was $115.95M in 1998.

BlackRock Cash on Hand by Year

BlackRock Cash on Hand 2025: $14.26B

BlackRock cash and short-term investments in 2025 was $14.26B, edged down 2.2% below 2024.

BlackRock Cash on Hand 2024: $14.59B

2024's cash and short-term investments for BlackRock came in at $14.59B, surged 37.5% from 2023. This figure represents the highest annual value in the available history.

BlackRock Cash on Hand 2023: $10.61B

BlackRock posted cash and short-term investments of $10.61B in 2023, grew 21.3% from 2022.

BlackRock Cash on Hand 2022: $8.75B

In 2022, BlackRock reported cash and short-term investments of $8.75B, declined 6.2% below 2021.

BlackRock Cash on Hand 2021: $9.32B

BlackRock cash and short-term investments in 2021 was $9.32B.

See more financial history for BlackRock (BLK).

Sector peers by Cash on Hand

Financial Services peers of BlackRock (BLK), ranked by their latest cash and short-term investments

Frequently asked questions