Sap Se (SAP) Cash & Current Investments (2009 - 2026)
Sap Se (SAP) posted quarterly Cash & Current Investments of $12.2 billion for Q2 2026, up 12.32% year-over-year from $10.9 billion in Q2 2025, and up 8.16% quarter-over-quarter from $11.3 billion in Q1 2026.
Sap Se (SAP) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sap Se's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $12.2 billion for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 12.32% year-over-year to $12.2 billion; the TTM figure through Jun 2026 stood at $12.2 billion (up 12.32% YoY), while the FY2025 annual figure was $9.1 billion, down 25.11% from the prior year.
- Cash & Current Investments for Q2 2026 stood at $12.2 billion, up from $11.3 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $15.4 billion in Q2 2023, with the low at $7.4 billion in Q3 2022.
- The 5-year median for Cash & Current Investments is $10.5 billion (2023), against an average of $10.6 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 93.15% in 2023, then tumbled 43.19% in 2024.
- Sap Se's Cash & Current Investments stood at $8.8 billion in 2022, then soared by 40.86% to $12.3 billion in 2023, then fell by 2.67% to $12.0 billion in 2024, then fell by 21.84% to $9.4 billion in 2025, then surged by 30.17% to $12.2 billion in 2026.
- Business Quant data shows SAP's Cash & Current Investments at $12.2 billion in Q2 2026, $11.3 billion in Q1 2026, and $9.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 4.99 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.22 Bn |
| Mar 31, 2026 | 11.30 Bn |
| Dec 31, 2025 | 9.39 Bn |
| Sep 30, 2025 | 11.23 Bn |
| Jun 30, 2025 | 10.88 Bn |
| Mar 31, 2025 | 11.93 Bn |
| Dec 31, 2024 | 12.01 Bn |
| Sep 30, 2024 | 10.99 Bn |
| Jun 30, 2024 | 8.75 Bn |
| Mar 31, 2024 | 10.10 Bn |
| Dec 31, 2023 | 12.34 Bn |
| Sep 30, 2023 | 10.21 Bn |
| Jun 30, 2023 | 15.40 Bn |
| Mar 31, 2023 | 9.41 Bn |
| Dec 31, 2022 | 8.76 Bn |
| Sep 30, 2022 | 7.38 Bn |
| Jun 30, 2022 | 7.97 Bn |
| Mar 31, 2022 | 10.02 Bn |
| Dec 31, 2021 | 13.19 Bn |
| Sep 30, 2021 | 9.37 Bn |