BlackRock · Cash & Short-Term Investments

Latest reported$14.26Bperiod endingDec 31, 2025

BLK FY Cash & Short-Term Investments ($115.95M → $14.26B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

BLK cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BlackRock Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	14,257,000,000
Dec 31, 2024	14,585,000,000
Dec 31, 2023	10,607,000,000
Dec 31, 2022	8,747,000,000
Dec 31, 2021	9,323,000,000
Dec 31, 2020	8,664,000,000
Dec 31, 2019	4,829,000,000
Dec 31, 2018	6,488,000,000
Dec 31, 2017	7,038,000,000
Dec 31, 2016	6,175,000,000
Dec 31, 2015	6,231,000,000
Dec 31, 2014	6,001,000,000
Dec 31, 2013	4,551,000,000
Dec 31, 2012	4,903,000,000
Dec 31, 2011	3,560,000,000
Dec 31, 2010	3,460,000,000
Dec 31, 2009	4,708,000,000
Dec 31, 2008	2,032,000,000
Dec 31, 2007	1,656,000,000
Dec 31, 2006	1,160,304,000
Dec 31, 2005	782,891,000
Dec 31, 2004	685,170,000
Dec 31, 2003	550,864,000
Dec 31, 2002	463,977,000
Dec 31, 2001	325,577,000
Dec 31, 2000	205,906,000
Dec 31, 1999	159,384,000
Dec 31, 1998	115,950,000