Sap Se (SAP) Cash & Current Investments (2009 - 2026)
Sap Se's Cash & Current Investments came in at $21.66 billion for the quarter ended Jun 30, 2026, up 14.2% from $18.96 billion a year earlier and up 7.1% from the prior quarter.
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Analysis
Sap Se (SAP) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Sap Se's Cash & Current Investments was $17.5 billion, down 3.5% from the prior year.
- Cash & Current Investments carries a five-year compound annual growth rate of 11.7% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash & Current Investments was $18.13 billion in the year ended Dec 31, 2024 (+23.3%), $14.7 billion in the year ended Dec 31, 2023 (-1.5%), $14.93 billion in the year ended Dec 31, 2022 (-16.8%) and $17.96 billion in the year ended Dec 31, 2021 (+78.2%).
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash & Current Investments in data going back to the quarter ended Mar 31, 2009.
- Year-over-year, Cash & Current Investments has increased for eight consecutive quarters, with growth averaging 13.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in the quarter ended Dec 31, 2021 (growth of 65.0%), and the weakest in the quarter ended Jun 30, 2024 (a decline of 30.1%).
- Business Quant data shows SAP's Cash & Current Investments at $20.23 billion (quarter ended Mar 31, 2026), $18.03 billion (quarter ended Dec 31, 2025) and $19.58 billion (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 480.73 Bn | 449.68 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 399.91 Bn | 272.04 Bn | - | 37.08 Bn |
| 3 | Sap Se | 262.30 Bn | 190.08 Bn | 8.40 Bn | 21.28 Bn |
| 4 | Salesforce | 202.26 Bn | 158.13 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 153.84 Bn | 132.30 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 114.84 Bn | 96.97 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 91.04 Bn | 70.38 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 70.51 Bn | 69.60 Bn | - | 291.59 Mn |
| 9 | Strategy | 53.24 Bn | 46.23 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Thomson Reuters | 48.40 Bn | 45.18 Bn | - | 693.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.28 Bn |
| Mar 31, 2026 | 19.81 Bn |
| Dec 31, 2025 | 11.48 Bn |
| Sep 30, 2025 | 19.65 Bn |
| Jun 30, 2025 | 19.64 Bn |
| Mar 31, 2025 | 20.01 Bn |
| Dec 31, 2024 | 11.69 Bn |
| Sep 30, 2024 | 18.04 Bn |
| Jun 30, 2024 | 15.24 Bn |
| Mar 31, 2024 | 16.17 Bn |
| Dec 31, 2023 | 12.69 Bn |
| Sep 30, 2023 | 15.85 Bn |
| Jun 30, 2023 | 21.48 Bn |
| Mar 31, 2023 | 15.69 Bn |
| Dec 31, 2022 | 10.33 Bn |
| Sep 30, 2022 | 13.99 Bn |
| Jun 30, 2022 | 15.03 Bn |
| Mar 31, 2022 | 17.33 Bn |
| Dec 31, 2021 | 13.06 Bn |
| Sep 30, 2021 | 15.93 Bn |
API Access
Sap Se Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SAP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SAP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SAP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();