Sap Se (SAP) Cash & Current Investments (2009 - 2026)
Sap Se's Cash & Current Investments came in at $20.03 billion for Q3 2026, up 1.9% from $19.65 billion a year earlier but down 5.9% from the prior quarter.
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Analysis
Sap Se (SAP) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Sap Se's Cash & Current Investments was $11.48 billion, down 1.8% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $11.69 billion in FY2024 (-7.9%), $12.69 billion in FY2023 (+20.7%), $10.51 billion in FY2022 (-20.4%) and $13.2 billion in FY2021 (+54.5%).
- The five-year range for quarterly Cash & Current Investments is $10.33 billion (Q4 2022) to $21.48 billion (Q2 2023).
- Year-over-year, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 7.6%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2022 (growth of 62.7%), and the weakest in Q2 2024 (a decline of 29.1%).
- Business Quant data shows SAP's Cash & Current Investments at $21.28 billion (Q2 2026), $19.81 billion (Q1 2026) and $11.48 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | 10.56 Bn |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | 37.08 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 20.03 Bn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | 11.40 Bn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | 4.61 Bn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | 291.59 Mn |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | 5.91 Bn |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | 1.87 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 20.03 Bn |
| Jun 30, 2026 | 21.28 Bn |
| Mar 31, 2026 | 19.81 Bn |
| Dec 31, 2025 | 11.48 Bn |
| Sep 30, 2025 | 19.65 Bn |
| Jun 30, 2025 | 19.64 Bn |
| Mar 31, 2025 | 20.01 Bn |
| Dec 31, 2024 | 11.69 Bn |
| Sep 30, 2024 | 18.04 Bn |
| Jun 30, 2024 | 15.24 Bn |
| Mar 31, 2024 | 16.17 Bn |
| Dec 31, 2023 | 12.69 Bn |
| Sep 30, 2023 | 15.85 Bn |
| Jun 30, 2023 | 21.48 Bn |
| Mar 31, 2023 | 15.69 Bn |
| Dec 31, 2022 | 10.33 Bn |
| Sep 30, 2022 | 13.99 Bn |
| Jun 30, 2022 | 15.03 Bn |
| Mar 31, 2022 | 17.33 Bn |
| Dec 31, 2021 | 13.06 Bn |
API Access
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_KEYimport 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();