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Block (XYZ) Cash & Current Investments (2016 - 2025)

Block (XYZ) has disclosed Cash & Current Investments for 12 consecutive years, with $7.1 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 16.47% to $7.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 billion through Dec 2025, down 16.47% year-over-year, with the annual reading at $7.1 billion for FY2025, 16.47% down from the prior year.
  • Cash & Current Investments hit $7.1 billion in Q4 2025 for Block, down from $8.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $8.8 billion in Q3 2024 to a low of $3.7 billion in Q1 2021.
  • Historically, Cash & Current Investments has averaged $6.3 billion across 5 years, with a median of $6.0 billion in 2023.
  • Biggest five-year swings in Cash & Current Investments: soared 108.26% in 2021 and later decreased 24.51% in 2025.
  • Year by year, Cash & Current Investments stood at $5.3 billion in 2021, then rose by 5.89% to $5.6 billion in 2022, then rose by 3.95% to $5.8 billion in 2023, then surged by 44.98% to $8.5 billion in 2024, then decreased by 16.47% to $7.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for XYZ at $7.1 billion in Q4 2025, $8.3 billion in Q3 2025, and $6.4 billion in Q2 2025.