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

Mastercard (MA) has reported Cash & Current Investments for 18 consecutive years, with $13.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 22.28% year-over-year to $13.5 billion; the trailing twelve-month figure through Jun 2026 stood at $13.5 billion (up 22.28% YoY), and the FY2025 full-year result was $12.7 billion, up 22.98% from the prior year.
• Cash & Current Investments climbed to $13.5 billion in Q2 2026 per MA's latest filing, from $10.2 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $13.5 billion in Q2 2026 and bottomed at $7.5 billion in Q2 2022.
• Historically, Cash & Current Investments has averaged $10.0 billion across 5 years, with a median of $9.3 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments decreased 7.73% in 2022, then surged 48.39% in 2024.
• Over 5 years, Cash & Current Investments stood at $8.6 billion in 2022, then increased by 21.65% to $10.4 billion in 2023, then dropped by 1.12% to $10.3 billion in 2024, then climbed by 22.98% to $12.7 billion in 2025, then rose by 6.31% to $13.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $13.5 billion, $10.2 billion, and $12.7 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.