Companies: 10,795·Total market cap: $144.5T
Blackline Safety Corp.

Blackline Safety Corp.

BLN.TOTSXTechnology● Active
$9.03
+$0.05(+0.56%)
Market Cap$766879532
P/E Ratio—
52W High$9.055
52W Low$5.9
Cash on HandFinancialsRevenue

Blackline Safety Corp. (BLN.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.

BLN.TO · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$46.6M▲ +8.2% vs prior year
FY · as of Oct 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$32.6M
cashAndCashEquivalents
Short-Term Investments
$14.0M
shortTermInvestments
YoY Change vs Prior Year
+8.2%
vs prior fiscal year
Latest Quarter
$41.4M
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 CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash & ST Investments$46.6MCash on Hand
Total Debt$12.9MTotal Debt
Net Cash / Net Debt+$33.7MNet Cash Position
Cash vs Debt Ratio
Cash 78%Debt 22%

Blackline Safety Corp. has a net cash position of $33.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$46.6M − $12.9M = +$33.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BLN.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
Oct 31, 2025Latest$46.6M+8.2%
Oct 31, 2024$43.1M+169.6%
Oct 31, 2023$16.0M-48.3%
Oct 31, 2022$30.9M-43.2%
Oct 31, 2021$54.5M+5.8%
BLN.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
$3.13T141.2%#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
Blackline Safety Corp.
Blackline Safety Corp.YOU
BLN.TO
$46.6M6.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Blackline Safety Corp. (BLN.TO) cash on hand as of October 31, 2025 is $46.6M, comprising $32.6M in cash and cash equivalents (CCE) plus $14.0M in short-term investments — reported as Blackline Safety Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Blackline Safety Corp. cash reserves or cash position.

Blackline Safety Corp. annual cash on hand history shows increased +8.2% in 2025: increased +8.2% in 2025. Blackline Safety Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Blackline Safety Corp. carries total debt of $12.9M against cash of $46.6M, resulting in a net cash position of +$33.7M. 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

BLN.TO cash on hand · 5 questions

As of October 31, 2025, Blackline Safety Corp. (BLN.TO) has $46,625,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,625,000 in cash and cash equivalents (CCE) plus $14,000,000 in short-term investments. Latest quarter (January 31, 2026): $41,387,000. Data sourced from the annual 10-K filing via FMP.

BLN.TO cash on handBLN.TO cash reservesBLN.TO cash 2025how much cash does BLN.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Blackline Safety Corp. · Blackline Safety Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025