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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mastercard's Cash & Current Investments history spans 17 years, with the latest figure at $12.7 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 436.22% year-over-year to $12.7 billion; the TTM value through Dec 2025 reached $12.7 billion, up 436.22%, while the annual FY2025 figure was $12.7 billion, 436.22% up from the prior year.
  • Cash & Current Investments reached $12.7 billion in Q4 2025 per MA's latest filing, up from $12.4 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $12.9 billion in Q3 2024 to a low of $1.8 billion in Q3 2023.
  • Average Cash & Current Investments over 5 years is $5.5 billion, with a median of $2.4 billion recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: crashed 81.14% in 2021, then soared 608.94% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $2.5 billion in 2021, then soared by 248.76% to $8.6 billion in 2022, then tumbled by 78.11% 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.
  • Per Business Quant, the three most recent readings for MA's Cash & Current Investments are $12.7 billion (Q4 2025), $12.4 billion (Q3 2025), and $11.0 billion (Q2 2025).