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

Mastercard (MA) has reported Cash & Equivalents for 18 consecutive years, with $11.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 25.02% year-over-year to $11.3 billion; the trailing twelve-month figure through Jun 2026 stood at $11.3 billion (up 25.02% YoY), and the FY2025 full-year result was $10.6 billion, up 25.16% from the prior year.
• Cash & Equivalents improved to $11.3 billion in Q2 2026 per MA's latest filing, from $7.9 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $11.3 billion in Q2 2026 and bottomed at $5.9 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $8.1 billion across 5 years, with a median of $7.6 billion in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slipped 9.73% in 2023, then jumped 60.57% in 2024.
• Over 5 years, Cash & Equivalents stood at $7.0 billion in 2022, then gained by 22.55% to $8.6 billion in 2023, then dropped by 1.7% to $8.4 billion in 2024, then advanced by 25.16% to $10.6 billion in 2025, then grew by 6.86% to $11.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $11.3 billion, $7.9 billion, and $10.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.