Sap Se (SAP) Cash & Equivalents (2009 - 2026)
Sap Se's quarterly Cash & Equivalents came in at $9.6 billion in Q1 2026, down 4.79% year-on-year from $10.1 billion in Q1 2025, and down 13.96% quarter-over-quarter from $11.2 billion in Q4 2025.
Sap Se has reported Cash & Equivalents for 18 years, with the latest figure at $9.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 4.79% year-over-year to $9.6 billion; the trailing twelve-month figure through Mar 2026 stood at $9.6 billion (down 4.79% YoY), and the FY2025 full-year result was $10.9 billion, up 23.47% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $9.6 billion, down from $11.2 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $11.2 billion in Q3 2025, with the low at $7.4 billion in Q3 2022.
- Average Cash & Equivalents over 5 years is $9.5 billion, with a median of $9.7 billion recorded in 2023.
- Year-over-year, Cash & Equivalents retreated 21.25% in 2022 and surged 32.94% in 2023.
- Tracing SAP's Cash & Equivalents over 5 years: stood at $9.2 billion in 2022, then grew by 5.46% to $9.7 billion in 2023, then slipped by 10.43% to $8.7 billion in 2024, then rose by 28.84% to $11.2 billion in 2025, then declined by 13.96% to $9.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $9.6 billion (Q1 2026), $11.2 billion (Q4 2025), and $11.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 426.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.62 Bn |
| Dec 31, 2025 | 11.19 Bn |
| Sep 30, 2025 | 11.23 Bn |
| Jun 30, 2025 | 10.88 Bn |
| Mar 31, 2025 | 10.11 Bn |
| Dec 31, 2024 | 8.68 Bn |
| Sep 30, 2024 | 8.92 Bn |
| Jun 30, 2024 | 8.75 Bn |
| Mar 31, 2024 | 8.83 Bn |
| Dec 31, 2023 | 9.69 Bn |
| Sep 30, 2023 | 9.81 Bn |
| Jun 30, 2023 | 9.81 Bn |
| Mar 31, 2023 | 9.67 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 |
| Jun 30, 2021 | 9.35 Bn |
| Mar 31, 2021 | 12.46 Bn |
| Dec 31, 2020 | 6.33 Bn |
| Sep 30, 2020 | 8.68 Bn |
| Jun 30, 2020 | 6.83 Bn |
| Mar 31, 2020 | 8.63 Bn |
| Dec 31, 2019 | 5.88 Bn |
| Sep 30, 2019 | 6.15 Bn |
| Jun 30, 2019 | 5.81 Bn |
| Mar 31, 2019 | 8.33 Bn |
| Dec 31, 2018 | 9.85 Bn |
| Sep 30, 2018 | 5.24 Bn |
| Jun 30, 2018 | 5.39 Bn |
| Mar 31, 2018 | 9.33 Bn |
| Dec 31, 2017 | 4.72 Bn |
| Sep 30, 2017 | 4.35 Bn |
| Jun 30, 2017 | 4.66 Bn |
| Mar 31, 2017 | 6.33 Bn |
| Dec 31, 2016 | 4.00 Bn |
| Sep 30, 2016 | 4.59 Bn |
| Jun 30, 2016 | 4.75 Bn |
| Mar 31, 2016 | 6.33 Bn |
| Dec 31, 2015 | 3.74 Bn |
| Sep 30, 2015 | 4.28 Bn |
| Jun 30, 2015 | 4.34 Bn |
| Mar 31, 2015 | 5.24 Bn |
| Dec 31, 2014 | 4.16 Bn |
| Sep 30, 2014 | 3.65 Bn |
| Jun 30, 2014 | 3.77 Bn |
| Mar 31, 2014 | 3.77 Bn |
| Dec 31, 2013 | 3.37 Bn |
| Sep 30, 2013 | 3.28 Bn |
| Jun 30, 2013 | 3.23 Bn |
| Mar 31, 2013 | 3.27 Bn |
| Dec 31, 2012 | 6.44 Bn |
| Sep 30, 2012 | 6.21 Bn |
| Jun 30, 2012 | 6.38 Bn |
| Mar 31, 2012 | 6.51 Bn |
| Dec 31, 2011 | 4.74 Bn |
| Sep 30, 2011 | 4.98 Bn |
| Jun 30, 2011 | 5.06 Bn |
| Mar 31, 2011 | 4.81 Bn |
| Dec 31, 2010 | 2.56 Bn |
| Sep 30, 2010 | 2.43 Bn |
| Jun 30, 2010 | 2.40 Bn |
| Mar 31, 2010 | 2.61 Bn |
| Dec 31, 2009 | 1.89 Bn |
| Sep 30, 2009 | 1.83 Bn |
| Jun 30, 2009 | 1.74 Bn |
| Mar 31, 2009 | 1.67 Bn |