BLIN (Bridgeline Digital) Ending Cash Position: $1.37 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BLIN Bridgeline Digital Inc BLIN
57 GF Score
Price $1.14
GF Value $1.03
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Bridgeline Digital Ending Cash Position?

Bridgeline Digital BLIN +3.64% 57 Ending Cash Position is $1.37 Mil as of Mar. 2026. GuruFocus rates BLIN with a GF Score™ of 57/100 and a GF Value™ of $1.03 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Bridgeline Digital's Ending Cash Position for the quarter that ended in Mar. 2026 was $1.37 Mil.

Bridgeline Digital's quarterly Ending Cash Position declined from Sep. 2025 ($1.63 Mil) to Dec. 2025 ($1.48 Mil) and declined from Dec. 2025 ($1.48 Mil) to Mar. 2026 ($1.37 Mil).

Bridgeline Digital's annual Ending Cash Position declined from Sep. 2023 ($2.38 Mil) to Sep. 2024 ($1.39 Mil) but then increased from Sep. 2024 ($1.39 Mil) to Sep. 2025 ($1.63 Mil).

Bridgeline Digital Ending Cash Position Related Terms

Bridgeline Digital Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bridgeline Digital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bridgeline Digital Ending Cash Position Chart

Bridgeline Digital Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.85 2.86 2.38 1.39 1.63

Bridgeline Digital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.75 2.10 1.63 1.48 1.37
BLIN
57GF Score
Bridgeline Digital Inc BLIN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bridgeline Digital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bridgeline Digital's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.39+0.236
=1.63

Bridgeline Digital's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.481+-0.108
=1.37

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1.37 Mil mean?
Bridgeline Digital (BLIN) has a Ending Cash Position of $1.37 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bridgeline Digital and its competitors.
Is Bridgeline Digital's Ending Cash Position too high?
Bridgeline Digital's current Ending Cash Position is $1.37 Mil. Overall, Bridgeline Digital has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bridgeline Digital's Ending Cash Position compare to AIXC and HPAI?
Bridgeline Digital's Ending Cash Position of $1.37 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bridgeline Digital and its competitors. Bridgeline Digital's current Ending Cash Position is $1.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bridgeline Digital stock overvalued right now?
Based on GuruFocus' analysis, Bridgeline Digital (BLIN) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.03, compared to a current price of $1.14 — trading 10.7% above its estimated fair value. The current Ending Cash Position is $1.37 Mil. Bridgeline Digital's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bridgeline Digital (BLIN), the current Ending Cash Position is $1.37 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bridgeline Digital (BLIN) Overvalued in 2026?

Based on GuruFocus' analysis, Bridgeline Digital stock appears to be overvalued. The current stock price of $1.14 is trading 10.7% above its estimated GF Value™ of $1.03. GuruFocus considers Bridgeline Digital to be Modestly Overvalued.

Key valuation signals for BLIN:

  • Ending Cash Position: $1.37 Mil
  • GF Value™: $1.03 vs. price of $1.14 (10.7% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the BLIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bridgeline Digital Business Description

Other Exchanges BL43:Germany
Address 100 Sylvan Road, Suite G700, Woburn, MA, USA, 01801
Bridgeline Digital Inc is a AI-powered marketing technology company that offers a suite of products that help companies grow online revenue by driving more traffic to their websites, converting more visitors to purchasers, and increasing average order value. Company software is available through a cloud-based Software as a Service (SaaS) model. It helps to maximize the performance of critical websites, intranets, and online stores. The company generates revenue from digital engagement services, subscription, perpetual licenses, maintenance, and hosting. Geographically, it derives a majority of revenue from the United States.
57GF Score

Get the complete analysis for BLIN

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.14
Price
$1.03
GF Value