KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mastercard (MA) Short-term Investments (2016 - 2026)

Mastercard filings provide 18 years of Short-term Investments readings, the most recent being $2.3 billion for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 21.42% to $2.3 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $2.3 billion, a 21.42% increase, with the full-year FY2025 number at $2.1 billion, up 13.18% from a year prior.
  • Short-term Investments hit $2.3 billion in Q1 2026 for Mastercard, up from $2.1 billion in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $2.3 billion in Q1 2026 to a low of $1.5 billion in Q3 2022.
  • Median Short-term Investments over the past 5 years was $1.8 billion (2023), compared with a mean of $1.8 billion.
  • Biggest five-year swings in Short-term Investments: decreased 16.43% in 2022 and later grew 21.42% in 2026.
  • Mastercard's Short-term Investments stood at $1.6 billion in 2022, then grew 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 rose by 8.77% to $2.3 billion in 2026.
  • The last three reported values for Short-term Investments were $2.3 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.1 billion (Q3 2025) per Business Quant data.