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

Mastercard (MA) has reported Cash & Current Investments for 18 consecutive years, with $10.2 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $10.2 billion, up 7.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.2 billion (up 7.79% YoY), and the FY2025 annual result was $2.7 billion, up 13.36% from the prior year.
• Cash & Current Investments was $10.2 billion for Q1 2026 at Mastercard, up from $2.7 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $12.9 billion in Q3 2024 and troughed at $2.1 billion in Q3 2022.
• Average Cash & Current Investments over 5 years is $6.4 billion, with a median of $8.6 billion recorded in 2022.
• Year-over-year, Cash & Current Investments soared 315.34% in 2024 and tumbled 80.42% in 2025.
• Over 5 years, Cash & Current Investments stood at $8.6 billion in 2022, then rose by 21.65% to $10.4 billion in 2023, then tumbled by 77.32% to $2.4 billion in 2024, then rose by 13.36% to $2.7 billion in 2025, then soared by 280.8% to $10.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $10.2 billion in Q1 2026, $2.7 billion in Q4 2025, and $2.5 billion in Q3 2025.