Sap Se (SAP) Cash & Equivalents (2009 - 2026)

Sap Se has reported Cash & Equivalents for 18 years, with the latest figure at $12.2 billion in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 12.32% year-over-year to $12.2 billion in Q2 2026; TTM through Jun 2026 was $12.2 billion, a 12.32% increase from a year earlier, with the FY2025 full-year figure at $9.3 billion, down 10.7% from the prior year.
• Cash & Equivalents was $12.2 billion for Q2 2026 at Sap Se, 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 $2.0 billion in Q4 2023.
• Average Cash & Equivalents over 5 years is $9.9 billion, with a median of $10.2 billion recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 78.29% in 2023, then jumped 414.75% in 2024.
• Over 5 years, Cash & Equivalents stood at $9.2 billion in 2022, then sank by 78.29% to $2.0 billion in 2023, then surged by 414.75% to $10.3 billion in 2024, then decreased by 6.81% to $9.6 billion in 2025, then climbed by 27.69% to $12.2 billion in 2026.
• The last three Cash & Equivalents figures came in at $12.2 billion (Q2 2026), $11.3 billion (Q1 2026), and $9.6 billion (Q4 2025), per Business Quant data.