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

Mastercard's Cash & Equivalents history spans 17 years, with the latest figure at $10.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2047.56% year-over-year to $10.6 billion; the TTM value through Dec 2025 reached $10.6 billion, up 2047.56%, while the annual FY2025 figure was $10.6 billion, 2047.56% up from the prior year.
  • Cash & Equivalents reached $10.6 billion in Q4 2025 per MA's latest filing, up from $10.3 billion 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 $32.0 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $3.9 billion, with a median of $596.0 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: plummeted 99.54% in 2023, then surged 2047.56% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $586.0 million in 2021, then skyrocketed by 1095.9% to $7.0 billion in 2022, then plummeted by 99.54% 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.
  • Per Business Quant, the three most recent readings for MA's Cash & Equivalents are $10.6 billion (Q4 2025), $10.3 billion (Q3 2025), and $9.0 billion (Q2 2025).