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

Sap Se's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $11.3 billion for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 5.35% year-over-year to $11.3 billion in Q1 2026; TTM through Mar 2026 was $11.3 billion, a 5.35% decrease from a year earlier, with the FY2025 full-year figure at $9.3 billion, down 10.7% from the prior year.
• Cash & Equivalents rose to $11.3 billion in Q1 2026 per SAP's latest filing, from $9.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $15.4 billion in Q2 2023 and bottomed at $7.4 billion in Q3 2022.
• The 5-year median for Cash & Equivalents is $10.1 billion (2024), against an average of $10.2 billion.
• Across the five-year window, Cash & Equivalents jumped 93.15% in 2023 and plunged 43.19% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $9.2 billion in 2022, then fell by 4.89% to $8.7 billion in 2023, then grew by 17.47% to $10.3 billion in 2024, then retreated by 6.81% to $9.6 billion in 2025, then advanced by 18.05% to $11.3 billion in 2026.
• Per Business Quant, the three latest SAP Cash & Equivalents figures stand at $11.3 billion (Q1 2026), $9.6 billion (Q4 2025), and $11.2 billion (Q3 2025).