Sap Se (SAP) Cash & Equivalents (2009 - 2026)
Sap Se (SAP) posted quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends
Sap Se's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $12.2 billion for Q2 2026.
- In Q2 2026, Cash & Equivalents 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 $9.3 billion, down 10.7% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $12.2 billion, up from $11.3 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $15.4 billion in Q2 2023, with the low at $7.4 billion in Q3 2022.
- The 5-year median for Cash & Equivalents is $10.2 billion (2024), against an average of $10.3 billion.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 93.15% in 2023, then tumbled 43.19% in 2024.
- Sap Se's Cash & Equivalents stood at $9.2 billion in 2022, then declined by 4.89% to $8.7 billion in 2023, then climbed by 17.47% to $10.3 billion in 2024, then fell by 6.81% to $9.6 billion in 2025, then gained by 27.69% to $12.2 billion in 2026.
- Business Quant data shows SAP's Cash & Equivalents at $12.2 billion in Q2 2026, $11.3 billion in Q1 2026, and $9.6 billion in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 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 | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 434.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.22 Bn |
| Mar 31, 2026 | 11.30 Bn |
| Dec 31, 2025 | 9.57 Bn |
| Sep 30, 2025 | 11.23 Bn |
| Jun 30, 2025 | 10.88 Bn |
| Mar 31, 2025 | 11.93 Bn |
| Dec 31, 2024 | 10.27 Bn |
| Sep 30, 2024 | 10.99 Bn |
| Jun 30, 2024 | 8.75 Bn |
| Mar 31, 2024 | 10.10 Bn |
| Dec 31, 2023 | 8.74 Bn |
| Sep 30, 2023 | 10.21 Bn |
| Jun 30, 2023 | 15.40 Bn |
| Mar 31, 2023 | 9.41 Bn |
| Dec 31, 2022 | 9.19 Bn |
| Sep 30, 2022 | 7.38 Bn |
| Jun 30, 2022 | 7.97 Bn |
| Mar 31, 2022 | 10.02 Bn |
| Dec 31, 2021 | 10.18 Bn |
| Sep 30, 2021 | 9.37 Bn |