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

Mastercard has reported Cash & Current Investments for 18 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $12.9 billion in Q3 2024, with the low at $2.1 billion in Q3 2022.
• Historically, Cash & Current Investments has averaged $6.4 billion across 5 years, with a median of $8.6 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments jumped 315.34% — and 2025, when it sank 80.42%.
• Mastercard's Cash & Current Investments stood at $8.6 billion in 2022, then climbed by 21.65% to $10.4 billion in 2023, then plunged by 77.32% to $2.4 billion in 2024, then climbed by 13.36% to $2.7 billion in 2025, then soared 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.