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

Mastercard (MA) has reported Cash & Equivalents for 18 consecutive years, with $7.9 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.9 billion, up 4.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.9 billion (up 4.37% YoY), and the FY2025 annual result was $561.0 million, up 14.02% from the prior year.
• Cash & Equivalents was $7.9 billion for Q1 2026 at Mastercard, up from $561.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $11.1 billion in Q3 2024 and troughed at $478.0 million in Q3 2025.
• Average Cash & Equivalents over 5 years is $4.5 billion, with a median of $6.9 billion recorded in 2023.
• Year-over-year, Cash & Equivalents surged 1123.66% in 2024 and slumped 95.68% in 2025.
• Over 5 years, Cash & Equivalents stood at $7.0 billion in 2022, then advanced by 22.55% to $8.6 billion in 2023, then plunged by 94.27% to $492.0 million in 2024, then climbed by 14.02% to $561.0 million in 2025, then soared by 1309.27% to $7.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.9 billion in Q1 2026, $561.0 million in Q4 2025, and $478.0 million in Q3 2025.