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

Mastercard has reported Cash & Equivalents for 18 years, with the latest figure at $7.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 4.37% year-over-year to $7.9 billion; the trailing twelve-month figure through Mar 2026 stood at $7.9 billion (up 4.37% YoY), and the FY2025 full-year result was $561.0 million, up 14.02% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $7.9 billion, up from $561.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $11.1 billion in Q3 2024, with the low at $478.0 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $4.5 billion across 5 years, with a median of $6.9 billion in 2023.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 1123.66% — and 2025, when it plunged 95.68%.
• Mastercard's Cash & Equivalents stood at $7.0 billion in 2022, then increased by 22.55% to $8.6 billion in 2023, then sank by 94.27% to $492.0 million in 2024, then rose by 14.02% to $561.0 million in 2025, then soared by 1309.27% to $7.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $7.9 billion (Q1 2026), $561.0 million (Q4 2025), and $478.0 million (Q3 2025), per Business Quant data.