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
DateValue
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