Mastercard (MA) Short-term Investments (2009 - 2026)
Mastercard's (MA) quarterly Short-term Investments came in at $2.2 billion in Q2 2026, up 9.85% on a YoY basis from $2.0 billion in Q2 2025, and down 4.81% quarter-over-quarter from $2.3 billion in Q1 2026.
Analysis
Mastercard (MA) Short-term Investments (2009 - 2026) Analysis & Trends
Mastercard (MA) has reported Short-term Investments for 18 consecutive years, with $2.2 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short-term Investments rose 9.85% year-over-year to $2.2 billion; the trailing twelve-month figure through Jun 2026 stood at $2.2 billion (up 9.85% YoY), and the FY2025 full-year result was $2.1 billion, up 13.18% from the prior year.
- Short-term Investments slipped to $2.2 billion in Q2 2026 per MA's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Short-term Investments topped out at $2.3 billion in Q1 2026 and bottomed at $1.5 billion in Q3 2022.
- Historically, Short-term Investments has averaged $1.9 billion across 5 years, with a median of $1.9 billion in 2023.
- The sharpest annual moves came in 2022 and 2026: Short-term Investments retreated 16.43% in 2022, then rose 21.42% in 2026.
- Over 5 years, Short-term Investments stood at $1.6 billion in 2022, then gained by 17.67% to $1.8 billion in 2023, then increased by 1.57% to $1.9 billion in 2024, then grew by 13.18% to $2.1 billion in 2025, then climbed by 3.54% to $2.2 billion in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $2.2 billion, $2.3 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 655.38 Bn | 643.02 Bn | - |
| 2 | Mastercard | 492.20 Bn | 478.71 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Bn |
| Mar 31, 2026 | 2.31 Bn |
| Dec 31, 2025 | 2.12 Bn |
| Sep 30, 2025 | 2.05 Bn |
| Jun 30, 2025 | 2.00 Bn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | 1.87 Bn |
| Sep 30, 2024 | 1.87 Bn |
| Jun 30, 2024 | 1.77 Bn |
| Mar 31, 2024 | 1.86 Bn |
| Dec 31, 2023 | 1.85 Bn |
| Sep 30, 2023 | 1.82 Bn |
| Jun 30, 2023 | 1.72 Bn |
| Mar 31, 2023 | 1.61 Bn |
| Dec 31, 2022 | 1.57 Bn |
| Sep 30, 2022 | 1.53 Bn |
| Jun 30, 2022 | 1.62 Bn |
| Mar 31, 2022 | 1.73 Bn |
| Dec 31, 2021 | 1.87 Bn |
| Sep 30, 2021 | 1.83 Bn |