Block, Inc. (BSQKZ) Cash & Equivalents (2015 - 2026)
Block (BSQKZ) reported Cash & Equivalents of $6.9 billion for Q1 2026, down 3.25% on a YoY basis from $7.1 billion in Q1 2025, and up 4.48% sequentially from $6.6 billion in Q4 2025.
Block, Inc. (BSQKZ) Cash & Equivalents (2015 - 2026) Analysis & Trends
Block (BSQKZ) has 12 years of Cash & Equivalents data on file, last reported at $6.9 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 3.25% year-over-year to $6.9 billion; the trailing twelve-month figure through Mar 2026 stood at $6.9 billion (down 3.25% YoY), and the FY2025 full-year result was $6.6 billion, down 18.71% from the prior year.
- Cash & Equivalents rose to $6.9 billion in Q1 2026, from $6.6 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.3 billion in Q3 2025 to a low of $4.0 billion in Q1 2022.
- A 5-year average of $6.0 billion and a median of $5.8 billion in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 64.33% in 2024 and retreated 18.71% in 2025, its largest moves.
- Tracing BSQKZ's Cash & Equivalents over 5 years: stood at $4.5 billion in 2022, then grew by 9.95% to $5.0 billion in 2023, then surged by 61.62% to $8.1 billion in 2024, then slipped by 18.71% to $6.6 billion in 2025, then advanced by 4.48% to $6.9 billion in 2026.
- Business Quant data shows BSQKZ's Cash & Equivalents at $6.9 billion in Q1 2026, $6.6 billion in Q4 2025, and $8.3 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.86 Bn |
| Dec 31, 2025 | 6.56 Bn |
| Sep 30, 2025 | 8.34 Bn |
| Jun 30, 2025 | 6.38 Bn |
| Mar 31, 2025 | 7.09 Bn |
| Dec 31, 2024 | 8.08 Bn |
| Sep 30, 2024 | 8.30 Bn |
| Jun 30, 2024 | 7.80 Bn |
| Mar 31, 2024 | 5.75 Bn |
| Dec 31, 2023 | 5.00 Bn |
| Sep 30, 2023 | 5.11 Bn |
| Jun 30, 2023 | 4.75 Bn |
| Mar 31, 2023 | 5.06 Bn |
| Dec 31, 2022 | 4.54 Bn |
| Sep 30, 2022 | 4.33 Bn |
| Jun 30, 2022 | 4.02 Bn |
| Mar 31, 2022 | 3.99 Bn |
| Dec 31, 2021 | 4.44 Bn |
| Sep 30, 2021 | 4.51 Bn |
| Jun 30, 2021 | 4.58 Bn |