Sap Se (SAP) Cash & Current Investments (2009 - 2026)
Sap Se (SAP) posted Cash & Current Investments of $21.7 billion for Q2 2026, up 7.05% on a QoQ basis from $20.2 billion in Q1 2026, and up 14.24% year-over-year from $19.0 billion in Q2 2025.
Sap Se (SAP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sap Se has reported Cash & Current Investments for 18 years, with the latest figure at $21.7 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 14.24% year-over-year to $21.7 billion in Q2 2026; TTM through Jun 2026 was $21.7 billion, a 14.24% increase from a year earlier, with the FY2025 full-year figure at $17.5 billion, down 3.47% from the prior year.
- Cash & Current Investments was $21.7 billion for Q2 2026 at Sap Se, up from $20.2 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $21.7 billion in Q2 2026, with the low at $8.0 billion in Q4 2023.
- Average Cash & Current Investments over 5 years is $17.1 billion, with a median of $17.6 billion recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 46.69% in 2023, then soared 124.9% in 2024.
- Over 5 years, Cash & Current Investments stood at $14.9 billion in 2022, then tumbled by 46.69% to $8.0 billion in 2023, then jumped by 124.9% to $17.9 billion in 2024, then gained by 0.73% to $18.0 billion in 2025, then climbed by 20.13% to $21.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $21.7 billion (Q2 2026), $20.2 billion (Q1 2026), and $18.0 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 460.85 Bn | 451.55 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 437.09 Bn | 400.44 Bn | - | 37.08 Bn |
| 3 | Sap Se | 258.74 Bn | 237.66 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 195.52 Bn | 184.12 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 145.61 Bn | 140.94 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 104.89 Bn | 100.66 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 76.97 Bn | 69.77 Bn | 3.46 Bn | 7.20 Bn |
| 8 | Relx | 60.41 Bn | 60.04 Bn | - | 389.09 Mn |
| 9 | Strategy | 57.09 Bn | 54.64 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Workday | 46.40 Bn | 42.99 Bn | 2.21 Bn | 3.40 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.66 Bn |
| Mar 31, 2026 | 20.23 Bn |
| Dec 31, 2025 | 18.03 Bn |
| Sep 30, 2025 | 19.58 Bn |
| Jun 30, 2025 | 18.96 Bn |
| Mar 31, 2025 | 19.45 Bn |
| Dec 31, 2024 | 17.90 Bn |
| Sep 30, 2024 | 17.74 Bn |
| Jun 30, 2024 | 15.33 Bn |
| Mar 31, 2024 | 16.28 Bn |
| Dec 31, 2023 | 7.96 Bn |
| Sep 30, 2023 | 16.34 Bn |
| Jun 30, 2023 | 21.53 Bn |
| Mar 31, 2023 | 15.45 Bn |
| Dec 31, 2022 | 14.93 Bn |
| Sep 30, 2022 | 14.35 Bn |
| Jun 30, 2022 | 15.36 Bn |
| Mar 31, 2022 | 17.42 Bn |
| Dec 31, 2021 | 17.36 Bn |
| Sep 30, 2021 | 16.19 Bn |
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_KEY
import 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();