Sap Se (SAP) Cash & Current Investments (2009 - 2026)
Sap Se's quarterly Cash & Current Investments came in at $18.6 billion in Q1 2026, up 5.35% year-on-year from $17.6 billion in Q1 2025, and down 5.53% quarter-over-quarter from $19.6 billion in Q4 2025.
Sap Se has reported Cash & Current Investments for 18 years, with the latest figure at $18.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 5.35% year-over-year to $18.6 billion; the trailing twelve-month figure through Mar 2026 stood at $18.6 billion (up 5.35% YoY), and the FY2025 full-year result was $19.1 billion, up 15.42% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $18.6 billion, down from $19.6 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $19.6 billion in Q4 2025, with the low at $14.4 billion in Q3 2022.
- Average Cash & Current Investments over 5 years is $16.6 billion, with a median of $15.9 billion recorded in 2023.
- Peak annual rise in Cash & Current Investments reached 64.25% in 2022, while the deepest fall reached 13.98% in 2022.
- Tracing SAP's Cash & Current Investments over 5 years: stood at $14.9 billion in 2022, then gained by 4.86% to $15.7 billion in 2023, then climbed by 4.19% to $16.3 billion in 2024, then advanced by 20.44% to $19.6 billion in 2025, then decreased by 5.53% to $18.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $18.6 billion (Q1 2026), $19.6 billion (Q4 2025), and $19.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 4.76 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.56 Bn |
| Dec 31, 2025 | 19.65 Bn |
| Sep 30, 2025 | 19.58 Bn |
| Jun 30, 2025 | 18.96 Bn |
| Mar 31, 2025 | 17.62 Bn |
| Dec 31, 2024 | 16.31 Bn |
| Sep 30, 2024 | 15.67 Bn |
| Jun 30, 2024 | 15.33 Bn |
| Mar 31, 2024 | 15.00 Bn |
| Dec 31, 2023 | 15.66 Bn |
| Sep 30, 2023 | 15.94 Bn |
| Jun 30, 2023 | 15.94 Bn |
| Mar 31, 2023 | 15.71 Bn |
| Dec 31, 2022 | 14.93 Bn |
| Sep 30, 2022 | 14.35 Bn |
| Jun 30, 2022 | 15.36 Bn |
| Mar 31, 2022 | 17.42 Bn |
| Dec 31, 2021 | 17.36 Bn |
| Sep 30, 2021 | 16.19 Bn |
| Jun 30, 2021 | 9.35 Bn |
| Mar 31, 2021 | 17.48 Bn |
| Dec 31, 2020 | 10.52 Bn |
| Sep 30, 2020 | 12.42 Bn |
| Jun 30, 2020 | 9.69 Bn |
| Mar 31, 2020 | 8.63 Bn |
| Dec 31, 2019 | 8.47 Bn |
| Sep 30, 2019 | 8.87 Bn |
| Jun 30, 2019 | 8.04 Bn |
| Mar 31, 2019 | 10.34 Bn |
| Dec 31, 2018 | 11.60 Bn |
| Sep 30, 2018 | 6.94 Bn |
| Jun 30, 2018 | 5.39 Bn |
| Mar 31, 2018 | 10.76 Bn |
| Dec 31, 2017 | 6.08 Bn |
| Sep 30, 2017 | 5.95 Bn |
| Jun 30, 2017 | 6.30 Bn |
| Mar 31, 2017 | 7.97 Bn |
| Dec 31, 2016 | 5.46 Bn |
| Sep 30, 2016 | 6.16 Bn |
| Jun 30, 2016 | 6.26 Bn |
| Mar 31, 2016 | 7.81 Bn |
| Dec 31, 2015 | 5.20 Bn |
| Sep 30, 2015 | 5.75 Bn |
| Jun 30, 2015 | 5.81 Bn |
| Mar 31, 2015 | 6.61 Bn |
| Dec 31, 2014 | 5.44 Bn |
| Sep 30, 2014 | 4.73 Bn |
| Jun 30, 2014 | 4.77 Bn |
| Mar 31, 2014 | 4.73 Bn |
| Dec 31, 2013 | 4.20 Bn |
| Sep 30, 2013 | 3.98 Bn |
| Jun 30, 2013 | 3.88 Bn |
| Mar 31, 2013 | 3.97 Bn |
| Dec 31, 2012 | 7.10 Bn |
| Sep 30, 2012 | 6.95 Bn |
| Jun 30, 2012 | 6.38 Bn |
| Mar 31, 2012 | 7.50 Bn |
| Dec 31, 2011 | 5.84 Bn |
| Sep 30, 2011 | 6.60 Bn |
| Jun 30, 2011 | 6.10 Bn |
| Mar 31, 2011 | 5.42 Bn |
| Dec 31, 2010 | 3.20 Bn |
| Sep 30, 2010 | 2.92 Bn |
| Jun 30, 2010 | 3.13 Bn |
| Mar 31, 2010 | 3.55 Bn |
| Dec 31, 2009 | 2.61 Bn |
| Sep 30, 2009 | 2.08 Bn |
| Jun 30, 2009 | 1.98 Bn |
| Mar 31, 2009 | 1.89 Bn |