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Mastercard (MA) Cash & Equivalents (2016 - 2026)

Mastercard filings provide 18 years of Cash & Equivalents readings, the most recent being $7.9 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 4.37% to $7.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $7.9 billion, a 4.37% increase, with the full-year FY2025 number at $561.0 million, up 14.02% from a year prior.
  • Cash & Equivalents hit $7.9 billion in Q1 2026 for Mastercard, up from $561.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.1 billion in Q3 2024 to a low of $478.0 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $6.9 billion (2023), compared with a mean of $4.5 billion.
  • Biggest five-year swings in Cash & Equivalents: surged 1123.66% in 2024 and later tumbled 95.68% in 2025.
  • Mastercard's Cash & Equivalents stood at $7.0 billion in 2022, then grew by 22.55% to $8.6 billion in 2023, then plummeted by 94.27% to $492.0 million in 2024, then increased by 14.02% to $561.0 million in 2025, then surged by 1309.27% to $7.9 billion in 2026.
  • The last three reported values for Cash & Equivalents were $7.9 billion (Q1 2026), $561.0 million (Q4 2025), and $478.0 million (Q3 2025) per Business Quant data.