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

Sap Se's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $9.6 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 4.79% year-over-year to $9.6 billion; the TTM figure through Mar 2026 stood at $9.6 billion (down 4.79% YoY), while the FY2025 annual figure was $10.9 billion, up 4.39% from the prior year.
• Cash & Equivalents was $9.6 billion for Q1 2026 at Sap Se, down from $11.2 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $11.2 billion in Q3 2025 to a low of $7.4 billion in Q3 2022.
• Historically, Cash & Equivalents has averaged $9.6 billion across 5 years, with a median of $9.7 billion in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents declined 21.25% in 2022, then soared 32.94% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $9.2 billion in 2022, then climbed by 5.46% to $9.7 billion in 2023, then advanced by 5.94% to $10.3 billion in 2024, then grew by 8.93% to $11.2 billion in 2025, then dropped 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.