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Mastercard (MA) Cash & Current Investments (2016 - 2026)

Mastercard filings provide 18 years of Cash & Current Investments readings, the most recent being $10.2 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 7.79% to $10.2 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $10.2 billion, a 7.79% increase, with the full-year FY2025 number at $2.7 billion, up 13.36% from a year prior.
  • Cash & Current Investments hit $10.2 billion in Q1 2026 for Mastercard, up from $2.7 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 $2.1 billion in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $8.6 billion (2022), compared with a mean of $6.4 billion.
  • Biggest five-year swings in Cash & Current Investments: soared 315.34% in 2024 and later tumbled 80.42% in 2025.
  • Mastercard's Cash & Current Investments stood at $8.6 billion in 2022, then increased by 21.65% to $10.4 billion in 2023, then crashed by 77.32% to $2.4 billion in 2024, then increased by 13.36% to $2.7 billion in 2025, then surged by 280.8% to $10.2 billion in 2026.
  • The last three reported values for Cash & Current Investments were $10.2 billion (Q1 2026), $2.7 billion (Q4 2025), and $2.5 billion (Q3 2025) per Business Quant data.