Block (BSQKZ) Cash & Equivalents (2014 - 2026)

Block's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $6.9 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 $6.6 billion, down 18.71% from the prior year.
• Cash & Equivalents came in at $6.9 billion for Q1 2026 at Block, up 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 jumped 64.33% in 2024 and decreased 18.71% in 2025, its largest moves.
• Block's Cash & Equivalents stood at $4.5 billion in 2022, then rose by 9.95% to $5.0 billion in 2023, then jumped by 61.62% to $8.1 billion in 2024, then declined by 18.71% to $6.6 billion in 2025, then grew 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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