Block, Inc. (BSQKZ) Cash & Equivalents (2015 - 2026)
Block (BSQKZ) posted Cash & Equivalents of $6.9 billion for Q1 2026, up 4.48% sequentially from $6.6 billion in Q4 2025, and down 3.25% YoY from $7.1 billion in Q1 2025.
Block, Inc. (BSQKZ) Cash & Equivalents (2015 - 2026) Analysis & Trends
Block has reported Cash & Equivalents for 12 years, with the latest figure at $6.9 billion in Q1 2026.
- Quarterly Cash & Equivalents 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 $6.6 billion, down 18.71% from the prior year.
- Cash & Equivalents rose to $6.9 billion in Q1 2026 per BSQKZ's latest filing, from $6.6 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.3 billion in Q3 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 64.33% in 2024, then slipped 18.71% in 2025.
- Over 5 years, Cash & Equivalents stood at $4.5 billion in 2022, then gained by 9.95% to $5.0 billion in 2023, then surged by 61.62% to $8.1 billion in 2024, then fell by 18.71% to $6.6 billion in 2025, then increased by 4.48% to $6.9 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $6.9 billion, $6.6 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 | 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 |