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

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.