KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Mastercard (MA) over the last 17 years, with Q4 2025 value amounting to $12.7 billion.

  • Mastercard's Cash & Current Investments rose 2298.37% to $12.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $12.7 billion, marking a year-over-year increase of 2298.37%. This contributed to the annual value of $12.7 billion for FY2025, which is 2298.37% up from last year.
  • Mastercard's Cash & Current Investments amounted to $12.7 billion in Q4 2025, which was up 2298.37% from $12.4 billion recorded in Q3 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.
  • For the 5-year period, Mastercard's Cash & Current Investments averaged around $9.5 billion, with its median value being $9.1 billion (2021).
  • As far as peak fluctuations go, Mastercard's Cash & Current Investments plummeted by 3676.0% in 2021, and later soared by 4839.34% in 2024.
  • Mastercard's Cash & Current Investments (Quarter) stood at $9.3 billion in 2021, then dropped by 7.73% to $8.6 billion in 2022, then rose by 21.65% to $10.4 billion in 2023, then dropped by 1.12% to $10.3 billion in 2024, then increased by 22.98% to $12.7 billion in 2025.
  • Its Cash & Current Investments was $12.7 billion in Q4 2025, compared to $12.4 billion in Q3 2025 and $11.0 billion in Q2 2025.