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Mastercard (MA) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Mastercard (MA) over the last 17 years, with Sep 2025 value amounting to $12.4 billion.

  • Mastercard's Cash & Current Investments fell 4.36% to $12.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $43.2 billion, marking a year-over-year increase of 4.61%. This contributed to the annual value of $10.3 billion for FY2024, which is 1.12% down from last year.
  • As of Q3 2025, Mastercard's Cash & Current Investments stood at $12.4 billion, which was up 12.12% from $11.0 billion recorded in Q2 2025.
  • In the past 5 years, Mastercard's Cash & Current Investments registered a high of $12.9 billion during Q3 2024, and its lowest value of $7.5 billion during Q2 2022.
  • Its 3-year average for Cash & Current Investments is $9.9 billion, with a median of $9.5 billion in 2025.
  • Per our database at Business Quant, Mastercard's Cash & Current Investments crashed by 36.76% in 2021 and then spiked by 48.39% in 2024.
  • Mastercard's Cash & Current Investments (Quarterly) stood at $9.3 billion in 2021, then decreased by 7.73% to $8.6 billion in 2022, then climbed by 21.65% to $10.4 billion in 2023, then declined by 1.12% to $10.3 billion in 2024, then fell by 4.36% to $12.4 billion in 2025.
  • Its last three reported values are $12.4 billion in Q3 2025, $11.0 billion for Q2 2025, and $9.5 billion during Q1 2025.