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
DateValue
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