Block, Inc. (BSQKZ) Cash & Current Investments (2015 - 2026)
Block (BSQKZ) posted Cash & Current Investments of $6.9 billion for Q1 2026, down 3.16% sequentially from $7.1 billion in Q4 2025, and down 3.25% YoY from $7.1 billion in Q1 2025.
Block, Inc. (BSQKZ) Cash & Current Investments (2015 - 2026) Analysis & Trends
Block has reported Cash & Current Investments for 12 years, with the latest figure at $6.9 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 3.25% year-over-year to $6.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 billion (down 3.25% YoY) and the FY2025 annual result came in at $7.1 billion, down 16.47% from the prior year.
- Cash & Current Investments slipped to $6.9 billion in Q1 2026 per BSQKZ's latest filing, from $7.1 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $8.8 billion in Q3 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 44.98% in 2024, then declined 24.51% in 2025.
- Over 5 years, Cash & Current Investments stood at $5.6 billion in 2022, then rose by 3.95% to $5.8 billion in 2023, then surged by 44.98% to $8.5 billion in 2024, then declined by 16.47% to $7.1 billion in 2025, then slipped 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.43 Bn |
| 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 |