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Mastercard (MA) Cash & Equivalents (2016 - 2025)

Mastercard (MA) has disclosed Cash & Equivalents for 17 consecutive years, with $10.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 2047.56% year-over-year to $10.6 billion, compared with a TTM value of $10.6 billion through Dec 2025, up 2047.56%, and an annual FY2025 reading of $10.6 billion, up 2047.56% over the prior year.
  • Cash & Equivalents was $10.6 billion for Q4 2025 at Mastercard, up from $10.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $11.1 billion in Q3 2024 and bottomed at $32.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $4.1 billion, with a median of $598.0 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 94.57% in 2023, then surged 2047.56% in 2025.
  • Year by year, Cash & Equivalents stood at $586.0 million in 2021, then grew by 0.51% to $589.0 million in 2022, then crashed by 94.57% to $32.0 million in 2023, then soared by 1437.5% to $492.0 million in 2024, then soared by 2047.56% to $10.6 billion in 2025.
  • Business Quant data shows Cash & Equivalents for MA at $10.6 billion in Q4 2025, $10.3 billion in Q3 2025, and $542.0 million in Q2 2025.