Block (XYZ) Cash & Current Investments (2014 - 2026)
Block (XYZ) posted Cash & Current Investments of $6.9 billion for Q1 2026, down 3.16% sequentially from $7.1 billion in Q4 2025, and down 3.25% YoY from $7.1 billion in Q1 2025.
Block (XYZ) Cash & Current Investments (2014 - 2026) Analysis & Trends
Block (XYZ) has 13 years of Cash & Current Investments data on file, last reported at $6.9 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 3.25% year-over-year to $6.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 billion (down 3.25% YoY) and the FY2025 annual result came in at $7.1 billion, down 16.47% from the prior year.
- Cash & Current Investments slipped to $6.9 billion in Q1 2026 per XYZ's latest filing, from $7.1 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $8.8 billion in Q3 2024, with the low at $4.8 billion in Q1 2022.
- Average Cash & Current Investments over 5 years is $6.6 billion, with a median of $6.3 billion recorded in 2024.
- Year-over-year, Cash & Current Investments soared 44.98% in 2024 and retreated 24.51% in 2025.
- Block's Cash & Current Investments stood at $5.6 billion in 2022, then gained by 3.95% to $5.8 billion in 2023, then soared by 44.98% to $8.5 billion in 2024, then fell by 16.47% to $7.1 billion in 2025, then dropped by 3.16% to $6.9 billion in 2026.
- Business Quant data shows XYZ's Cash & Current Investments at $6.9 billion in Q1 2026, $7.1 billion in Q4 2025, and $8.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | CoreWeave | 45.15 Bn | 42.89 Bn | 2.01 Bn | 2.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.86 Bn |
| Dec 31, 2025 | 7.08 Bn |
| Sep 30, 2025 | 8.34 Bn |
| Jun 30, 2025 | 6.38 Bn |
| Mar 31, 2025 | 7.09 Bn |
| Dec 31, 2024 | 8.48 Bn |
| Sep 30, 2024 | 8.80 Bn |
| Jun 30, 2024 | 8.46 Bn |
| Mar 31, 2024 | 6.33 Bn |
| Dec 31, 2023 | 5.85 Bn |
| Sep 30, 2023 | 6.27 Bn |
| Jun 30, 2023 | 5.87 Bn |
| Mar 31, 2023 | 6.09 Bn |
| Dec 31, 2022 | 5.63 Bn |
| Sep 30, 2022 | 5.38 Bn |
| Jun 30, 2022 | 4.96 Bn |
| Mar 31, 2022 | 4.79 Bn |
| Dec 31, 2021 | 5.31 Bn |
| Sep 30, 2021 | 5.38 Bn |
| Jun 30, 2021 | 5.60 Bn |