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Sap Se (SAP) Cash & Current Investments (2016 - 2025)

Sap Se has reported Cash & Current Investments over the past 10 years, most recently at $11.4 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $11.4 billion for Q4 2025, down 5.28% from a year ago — trailing twelve months through Dec 2025 was $11.4 billion (down 5.28% YoY), and the annual figure for FY2025 was $11.4 billion, down 5.28%.
  • Cash & Current Investments for Q4 2025 was $11.4 billion at Sap Se, down from $12.0 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for SAP hit a ceiling of $13.3 billion in Q4 2021 and a floor of $10.1 billion in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $12.0 billion (2024), compared with a mean of $11.8 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 61.01% in 2021 and later decreased 24.55% in 2022.
  • Sap Se's Cash & Current Investments stood at $13.3 billion in 2021, then decreased by 24.55% to $10.1 billion in 2022, then rose by 22.64% to $12.3 billion in 2023, then decreased by 2.67% to $12.0 billion in 2024, then dropped by 5.28% to $11.4 billion in 2025.
  • The last three reported values for Cash & Current Investments were $11.4 billion (Q4 2025), $12.0 billion (Q4 2024), and $12.3 billion (Q4 2023) per Business Quant data.