Mastercard (MA) Cash & Equivalents (2009 - 2026)

Mastercard (MA) has 18 years of Cash & Equivalents data on file, last reported at $11.3 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 25.02% year-over-year to $11.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.3 billion (up 25.02% YoY) and the FY2025 annual result came in at $10.6 billion, up 25.16% from the prior year.
• Cash & Equivalents grew to $11.3 billion in Q2 2026, from $7.9 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $11.3 billion in Q2 2026 to a low of $5.9 billion in Q2 2022.
• A 5-year average of $8.1 billion and a median of $7.6 billion in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents decreased 9.73% — and 2024, when it soared 60.57%.
• Tracing MA's Cash & Equivalents over 5 years: stood at $7.0 billion in 2022, then increased by 22.55% to $8.6 billion in 2023, then decreased by 1.7% to $8.4 billion in 2024, then rose by 25.16% to $10.6 billion in 2025, then advanced by 6.86% to $11.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $11.3 billion (Q2 2026), $7.9 billion (Q1 2026), and $10.6 billion (Q4 2025), per Business Quant data.