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 $20.2 billion for Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 4.05% year-over-year to $20.2 billion in Q1 2026; TTM through Mar 2026 was $20.2 billion, a 4.05% 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 grew to $20.2 billion in Q1 2026 per SAP's latest filing, from $18.0 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $21.5 billion in Q2 2023 and bottomed at $14.4 billion in Q3 2022.
• The 5-year median for Cash & Current Investments is $17.4 billion (2022), against an average of $17.3 billion.
• Across the five-year window, Cash & Current Investments surged 64.25% in 2022 and decreased 28.8% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $14.9 billion in 2022, then dropped by 1.51% to $14.7 billion in 2023, then grew by 21.72% to $17.9 billion in 2024, then rose by 0.73% to $18.0 billion in 2025, then gained by 12.22% to $20.2 billion in 2026.
• Per Business Quant, the three latest SAP Cash & Current Investments figures stand at $20.2 billion (Q1 2026), $18.0 billion (Q4 2025), and $19.6 billion (Q3 2025).