Mastercard MA
NYSE MA
$589.23 +14.49 (+2.52%)
At close: Oct 9, 2026 · 4:00 PM EDT

Mastercard (MA) Cash & Current Investments (2009 - 2026)

Updated

Mastercard's Cash & Current Investments was $11.29 billion in Q2 2026, up 25.0% from $9.03 billion a year earlier and up 42.8% from the prior quarter.

Analysis

Mastercard (MA) Cash & Current Investments (2009 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Mastercard came in at $10.57 billion, up 25.2% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $8.44 billion in FY2024 (-1.7%), $8.59 billion in FY2023 (+22.5%), $7.01 billion in FY2022 (-5.6%) and $7.42 billion in FY2021 (-26.6%).
  • The Q2 2026 figure marks the highest quarterly Cash & Current Investments in data going back to Q1 2009.
  • Compared with a year earlier, Cash & Current Investments has increased for three straight quarters, with growth averaging 17.4% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2024 (growth of 60.6%); the worst was Q3 2021 (a decline of 37.3%).
  • Per Business Quant data, MA's Cash & Current Investments in the three quarters before Q2 2026 was $7.91 billion (Q1 2026), $10.57 billion (Q4 2025) and $10.31 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 687.36 Bn 630.68 Bn - 12.36 Bn
2 Mastercard 513.04 Bn 472.96 Bn - 11.29 Bn
3 Wise 14.65 Bn 14.65 Bn - -
4 Remitly Global 5.11 Bn 2.76 Bn 307.34 Mn 676.39 Mn
5 Western Union 1.91 Bn -2.11 Bn 336.50 Mn 919.80 Mn
6 International Money Express 382.67 Mn -237.48 Mn - 150.64 Mn
7 Currenc 167.21 Mn -59.72 Mn 3.70 Mn 78.64 Mn
8 Sentage Holdings 4.88 Mn 4.88 Mn - -
9 American Express 208.01 Bn -160.24 Mn - 49.32 Bn
10 Capital One Financial 122.27 Bn 122.27 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.29 Bn
Mar 31, 2026 7.91 Bn
Dec 31, 2025 10.57 Bn
Sep 30, 2025 10.31 Bn
Jun 30, 2025 9.03 Bn
Mar 31, 2025 7.58 Bn
Dec 31, 2024 8.44 Bn
Sep 30, 2024 11.06 Bn
Jun 30, 2024 7.00 Bn
Mar 31, 2024 7.29 Bn
Dec 31, 2023 8.59 Bn
Sep 30, 2023 6.89 Bn
Jun 30, 2023 6.17 Bn
Mar 31, 2023 6.57 Bn
Dec 31, 2022 7.01 Bn
Sep 30, 2022 7.63 Bn
Jun 30, 2022 5.92 Bn
Mar 31, 2022 6.88 Bn
Dec 31, 2021 7.42 Bn
Sep 30, 2021 6.41 Bn
API Access

Mastercard Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MA&period=max&api_key=YOUR_API_KEY