Block (XYZ) Cash & Current Investments (2014 - 2026)

Block has disclosed Cash & Current Investments across 13 years of filings, most recently posting $6.9 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $6.9 billion, down 3.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 billion (down 3.25% YoY), and the FY2025 annual result was $7.1 billion, down 16.47% from the prior year.
• Cash & Current Investments came in at $6.9 billion for Q1 2026 at Block, down from $7.1 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 $4.8 billion in Q1 2022.
• The 5-year median for Cash & Current Investments is $6.3 billion (2024), against an average of $6.6 billion.
• Across the five-year window, Cash & Current Investments surged 44.98% in 2024 and slipped 24.51% in 2025, its largest moves.
• Block's Cash & Current Investments stood at $5.6 billion in 2022, then grew by 3.95% to $5.8 billion in 2023, then soared by 44.98% to $8.5 billion in 2024, then slipped by 16.47% to $7.1 billion in 2025, then retreated by 3.16% to $6.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $6.9 billion (Q1 2026), $7.1 billion (Q4 2025), and $8.3 billion (Q3 2025), per Business Quant data.