Companies: 10,795·Total market cap: $144.5T
BlackBerry Limited

BlackBerry Limited

BB.TOTSXTechnology● Active
$12.93
$-0.15(-1.15%)
Market Cap$7.6B
P/E Ratio—
52W High$15.17
52W Low$4.35
Cash on HandFinancialsRevenue

BlackBerry Limited (BB.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BB.TO · cash on hand · updated Feb 28, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$359.6M▲ +6.4% vs prior year
FY · as of Feb 28, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$274.5M
cashAndCashEquivalents
Short-Term Investments
$85.1M
shortTermInvestments
YoY Change vs Prior Year
+6.4%
vs prior fiscal year
Latest Quarter
$359.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: February 28, 2026

Net cash vs debt

Cash & ST Investments$359.6MCash on Hand
Total Debt$18.8MTotal Debt
Net Cash / Net Debt+$340.8MNet Cash Position
Cash vs Debt Ratio
Cash 95%Debt 5%

BlackBerry Limited has a net cash position of $340.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$359.6M − $18.8M = +$340.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BB.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Feb 28, 2026Latest$359.6M+6.4%
Feb 28, 2025$337.8M+42.5%
Feb 28, 2024$237.0M-44.4%
Feb 28, 2023$426.0M-40.2%
Feb 28, 2022$712.0M-3.7%
BB.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T138.1%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
BlackBerry Limited
BlackBerry LimitedYOU
BB.TO
$359.6M4.8%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

BlackBerry Limited (BB.TO) cash on hand as of February 28, 2026 is $359.6M, comprising $274.5M in cash and cash equivalents (CCE) plus $85.1M in short-term investments — reported as BlackBerry Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as BlackBerry Limited cash reserves or cash position.

BlackBerry Limited annual cash on hand history shows increased +6.4% in 2026: increased +6.4% in 2026. BlackBerry Limited cash reserves in 2026 reflect the company's capital allocation strategy.

BlackBerry Limited carries total debt of $18.8M against cash of $359.6M, resulting in a net cash position of +$340.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BB.TO cash on hand · 5 questions

As of February 28, 2026, BlackBerry Limited (BB.TO) has $359,581,702 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $274,457,053 in cash and cash equivalents (CCE) plus $85,124,649 in short-term investments. Latest quarter (February 28, 2026): $359,581,702. Data sourced from the annual 10-K filing via FMP.

BB.TO cash on handBB.TO cash reservesBB.TO cash 2026how much cash does BB.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · BlackBerry Limited · BlackBerry Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: February 28, 2026