Sap Se (SAP) Cash & Current Investments (2009 - 2026)

Sap Se's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $18.6 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 5.35% year-over-year to $18.6 billion; the TTM figure through Mar 2026 stood at $18.6 billion (up 5.35% YoY), while the FY2025 annual figure was $19.1 billion, up 5.18% from the prior year.
• Cash & Current Investments was $18.6 billion for Q1 2026 at Sap Se, down from $19.6 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $19.6 billion in Q4 2025 to a low of $14.4 billion in Q3 2022.
• Historically, Cash & Current Investments has averaged $16.7 billion across 5 years, with a median of $15.9 billion in 2023.
• Biggest YoY gain for Cash & Current Investments was 64.25% in 2022; the steepest drop was 13.98% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $14.9 billion in 2022, then rose by 4.86% to $15.7 billion in 2023, then grew by 14.33% to $17.9 billion in 2024, then rose by 9.76% to $19.6 billion in 2025, then retreated by 5.53% to $18.6 billion in 2026.
• The last three Cash & Current Investments figures came in at $18.6 billion (Q1 2026), $19.6 billion (Q4 2025), and $19.6 billion (Q3 2025), per Business Quant data.