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

Sap Se's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $12.2 billion for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 12.32% year-over-year to $12.2 billion; the TTM figure through Jun 2026 stood at $12.2 billion (up 12.32% YoY), while the FY2025 annual figure was $9.3 billion, down 10.7% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $12.2 billion, 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 $7.4 billion in Q3 2022.
• The 5-year median for Cash & Equivalents is $10.2 billion (2024), against an average of $10.3 billion.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 93.15% in 2023, then tumbled 43.19% in 2024.
• Sap Se's Cash & Equivalents stood at $9.2 billion in 2022, then declined by 4.89% to $8.7 billion in 2023, then climbed by 17.47% to $10.3 billion in 2024, then fell by 6.81% to $9.6 billion in 2025, then gained by 27.69% to $12.2 billion in 2026.
• Business Quant data shows SAPGF's Cash & Equivalents at $12.2 billion in Q2 2026, $11.3 billion in Q1 2026, and $9.6 billion in Q4 2025.