Sap Se (SAPGF) Cash & Current Investments (2009 - 2026)
Sap Se (SAPGF) posted Cash & Current Investments of $20.03 billion for Q3 2026, up 1.9% from $19.65 billion a year earlier but down 5.9% from the prior quarter.
Sap Se (SAPGF) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Sap Se's Cash & Current Investments came in at $11.48 billion, down 1.8% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
- In prior years, Sap Se's Cash & Current Investments was $11.69 billion in FY2024 (-7.9%), $12.69 billion in FY2023 (+20.7%), $10.51 billion in FY2022 (-20.4%) and $13.2 billion in FY2021 (+54.5%).
- Quarterly Cash & Current Investments has run from a low of $10.33 billion in Q4 2022 to a high of $21.48 billion in Q2 2023 over five years.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 7.6%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2022, with growth of 62.7%; the weakest was Q2 2024, with a decline of 29.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $21.28 billion (Q2 2026), $19.81 billion (Q1 2026) and $11.48 billion (Q4 2025).
Peer Comparison
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 20.03 Bn |
| Jun 30, 2026 | 21.28 Bn |
| Mar 31, 2026 | 19.81 Bn |
| Dec 31, 2025 | 11.48 Bn |
| Sep 30, 2025 | 19.65 Bn |
| Jun 30, 2025 | 19.64 Bn |
| Mar 31, 2025 | 20.01 Bn |
| Dec 31, 2024 | 11.69 Bn |
| Sep 30, 2024 | 18.04 Bn |
| Jun 30, 2024 | 15.24 Bn |
| Mar 31, 2024 | 16.17 Bn |
| Dec 31, 2023 | 12.69 Bn |
| Sep 30, 2023 | 15.85 Bn |
| Jun 30, 2023 | 21.48 Bn |
| Mar 31, 2023 | 15.69 Bn |
| Dec 31, 2022 | 10.33 Bn |
| Sep 30, 2022 | 13.99 Bn |
| Jun 30, 2022 | 15.03 Bn |
| Mar 31, 2022 | 17.33 Bn |
| Dec 31, 2021 | 13.06 Bn |
Sap Se Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SAPGF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SAPGF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SAPGF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();