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Mastercard (MA) Cash & Current Investments (2016 - 2025)

Mastercard (MA) has disclosed Cash & Current Investments for 17 consecutive years, with $12.7 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 436.22% year-over-year to $12.7 billion, compared with a TTM value of $12.7 billion through Dec 2025, up 436.22%, and an annual FY2025 reading of $12.7 billion, up 436.22% over the prior year.
  • Cash & Current Investments was $12.7 billion for Q4 2025 at Mastercard, up from $12.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.9 billion in Q3 2024 and bottomed at $1.8 billion in Q3 2023.
  • Average Cash & Current Investments over 5 years is $5.7 billion, with a median of $2.5 billion recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 79.18% in 2021, then soared 608.94% in 2024.
  • Year by year, Cash & Current Investments stood at $2.5 billion in 2021, then fell by 12.28% to $2.2 billion in 2022, then decreased by 12.98% to $1.9 billion in 2023, then rose by 26.05% to $2.4 billion in 2024, then surged by 436.22% to $12.7 billion in 2025.
  • Business Quant data shows Cash & Current Investments for MA at $12.7 billion in Q4 2025, $12.4 billion in Q3 2025, and $2.5 billion in Q2 2025.