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

Mastercard (MA) has 18 years of Cash & Current Investments data on file, last reported at $13.5 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 22.28% year-over-year to $13.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $13.5 billion (up 22.28% YoY) and the FY2025 annual result came in at $12.7 billion, up 22.98% from the prior year.
• Cash & Current Investments rose to $13.5 billion in Q2 2026, from $10.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $13.5 billion in Q2 2026 to a low of $7.5 billion in Q2 2022.
• A 5-year average of $10.0 billion and a median of $9.3 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments retreated 7.73% — and 2024, when it jumped 48.39%.
• Tracing MA's Cash & Current Investments over 5 years: stood at $8.6 billion in 2022, then climbed by 21.65% to $10.4 billion in 2023, then decreased by 1.12% to $10.3 billion in 2024, then gained by 22.98% to $12.7 billion in 2025, then grew by 6.31% to $13.5 billion in 2026.
• The last three Cash & Current Investments figures came in at $13.5 billion (Q2 2026), $10.2 billion (Q1 2026), and $12.7 billion (Q4 2025), per Business Quant data.