Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD of BLACKBERRY Ltd from 2016 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
BLACKBERRY Ltd quarterly/annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and change rate from 2016 to Q2 2025.
  • BLACKBERRY Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 31 May 2025 was $12,200,000.000.
  • BLACKBERRY Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $79,800,000.000.
  • BLACKBERRY Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was -$121,800,000.000, a 45.2% decline from 2022.
  • BLACKBERRY Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was -$83,900,000.000, a 145% decline from 2021.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

BLACKBERRY Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 $12,200,000 +$53,000,000 01 Mar 2025 31 May 2025 10-Q 25 Jun 2025
Q2 2024 -$40,800,000 -$103,800,000 -1.6% 01 Mar 2024 31 May 2024 10-Q 25 Jun 2025
Q2 2023 $63,000,000 +$50,000,000 +3.8% 01 Mar 2023 31 May 2023 10-Q 27 Jun 2024
Q2 2022 $13,000,000 -$137,000,000 -91.3% 01 Mar 2022 31 May 2022 10-Q 30 Jun 2023
Q2 2021 $150,000,000 +$216,000,000 01 Mar 2021 31 May 2021 10-Q 24 Jun 2022
Q2 2020 -$66,000,000 +$125,000,000 +65.4% 01 Mar 2020 31 May 2020 10-Q 25 Jun 2021
Q2 2019 -$191,000,000 01 Mar 2019 31 May 2019 10-Q 25 Jun 2020

BLACKBERRY Ltd Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $79,800,000 +$201,600,000 01 Mar 2024 28 Feb 2025 10-K 02 Apr 2025
2023 -$121,800,000 -$37,900,000 -45.2% 01 Mar 2023 29 Feb 2024 10-K 02 Apr 2025
2022 -$83,900,000 -$271,900,000 -1.4% 01 Mar 2022 28 Feb 2023 10-K 02 Apr 2025
2021 $188,000,000 +$396,000,000 01 Mar 2021 28 Feb 2022 10-K 04 Apr 2024
2020 -$208,000,000 -$52,000,000 -33.3% 01 Mar 2020 28 Feb 2021 10-K 31 Mar 2023
2019 -$156,000,000 +$117,000,000 +42.9% 01 Mar 2019 29 Feb 2020 10-K 01 Apr 2022
2018 -$273,000,000 -$343,000,000 -4.9% 01 Mar 2018 28 Feb 2019 10-K 31 Mar 2021
2017 $70,000,000 +$292,000,000 01 Mar 2017 28 Feb 2018 10-K 07 Apr 2020
2016 -$222,000,000 01 Mar 2016 28 Feb 2017 40-F 05 Apr 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.