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

Mastercard (MA) has 18 years of Cash & Current Investments data on file, last reported at $10.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 7.79% year-over-year to $10.2 billion; the trailing twelve-month figure through Mar 2026 stood at $10.2 billion (up 7.79% YoY), and the FY2025 full-year result was $2.7 billion, up 13.36% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $10.2 billion, up from $2.7 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $12.9 billion in Q3 2024 and bottomed at $2.1 billion in Q3 2022.
• The 5-year median for Cash & Current Investments is $8.6 billion (2022), against an average of $6.4 billion.
• The widest annual swing landed in 2024, when Cash & Current Investments jumped 315.34%; it then tumbled 80.42% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $8.6 billion in 2022, then grew by 21.65% to $10.4 billion in 2023, then tumbled by 77.32% to $2.4 billion in 2024, then grew by 13.36% to $2.7 billion in 2025, then jumped by 280.8% to $10.2 billion in 2026.
• The last three Cash & Current Investments figures came in at $10.2 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.