Block (BSQKZ) Cash & Current Investments (2014 - 2026)
Block recorded quarterly Cash & Current Investments of $6.9 billion in Q1 2026, down 3.16% quarter-over-quarter from $7.1 billion in Q4 2025, and down 3.25% year-over-year from $7.1 billion in Q1 2025.
Block's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $6.9 billion for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 3.25% year-over-year to $6.9 billion; the TTM figure through Mar 2026 stood at $6.9 billion (down 3.25% YoY), while the FY2025 annual figure was $7.1 billion, down 16.47% from the prior year.
- Cash & Current Investments came in at $6.9 billion for Q1 2026 at Block, down from $7.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $8.8 billion in Q3 2024 to a low of $4.8 billion in Q1 2022.
- A 5-year average of $6.6 billion and a median of $6.3 billion in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 44.98% in 2024 and dropped 24.51% in 2025, its largest moves.
- Block's Cash & Current Investments stood at $5.6 billion in 2022, then increased by 3.95% to $5.8 billion in 2023, then jumped by 44.98% to $8.5 billion in 2024, then dropped by 16.47% to $7.1 billion in 2025, then decreased by 3.16% to $6.9 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $6.9 billion, $7.1 billion, and $8.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | Block | - | - | 2.91 Bn | 6.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.86 Bn |
| Dec 31, 2025 | 7.08 Bn |
| Sep 30, 2025 | 8.34 Bn |
| Jun 30, 2025 | 6.38 Bn |
| Mar 31, 2025 | 7.09 Bn |
| Dec 31, 2024 | 8.48 Bn |
| Sep 30, 2024 | 8.80 Bn |
| Jun 30, 2024 | 8.46 Bn |
| Mar 31, 2024 | 6.33 Bn |
| Dec 31, 2023 | 5.85 Bn |
| Sep 30, 2023 | 6.27 Bn |
| Jun 30, 2023 | 5.87 Bn |
| Mar 31, 2023 | 6.09 Bn |
| Dec 31, 2022 | 5.63 Bn |
| Sep 30, 2022 | 5.38 Bn |
| Jun 30, 2022 | 4.96 Bn |
| Mar 31, 2022 | 4.79 Bn |
| Dec 31, 2021 | 5.31 Bn |
| Sep 30, 2021 | 5.38 Bn |
| Jun 30, 2021 | 5.60 Bn |
| Mar 31, 2021 | 3.67 Bn |
| Dec 31, 2020 | 3.85 Bn |
| Sep 30, 2020 | 2.88 Bn |
| Jun 30, 2020 | 2.69 Bn |
| Mar 31, 2020 | 2.48 Bn |
| Dec 31, 2019 | 1.54 Bn |
| Sep 30, 2019 | 1.17 Bn |
| Jun 30, 2019 | 1.19 Bn |
| Mar 31, 2019 | 1.09 Bn |
| Dec 31, 2018 | 1.12 Bn |
| Sep 30, 2018 | 482.19 Mn |
| Jun 30, 2018 | 1.62 Bn |
| Mar 31, 2018 | 938.63 Mn |
| Dec 31, 2017 | 198.38 Mn |
| Sep 30, 2017 | 230.46 Mn |
| Jun 30, 2017 | 956.99 Mn |
| Mar 31, 2017 | 891.25 Mn |
| Dec 31, 2016 | 548.65 Mn |
| Sep 30, 2016 | 514.33 Mn |
| Jun 30, 2016 | 433.89 Mn |
| Mar 31, 2016 | 434.95 Mn |
| Dec 31, 2015 | 489.55 Mn |
| Sep 30, 2015 | 174.08 Mn |
| Jun 30, 2015 | 197.94 Mn |
| Mar 31, 2015 | 200.97 Mn |
| Dec 31, 2014 | 248.66 Mn |