Block (XYZ) Cash & Current Investments (2015 - 2026)

Block has disclosed Cash & Current Investments across 12 years of filings, most recently posting $6.4 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 0.68% year-over-year to $6.4 billion; the TTM figure through Jun 2026 stood at $6.4 billion (up 0.68% YoY), while the FY2025 annual figure was $7.1 billion, down 16.47% from the prior year.
• Cash & Current Investments came in at $6.4 billion for Q2 2026 at Block, down from $6.9 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.
• Average Cash & Current Investments over 5 years is $6.6 billion, with a median of $6.4 billion recorded in 2024.
• Year-over-year, Cash & Current Investments soared 44.98% in 2024 and dropped 24.51% in 2025.
• Over 5 years, 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 dropped by 9.24% to $6.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $6.4 billion in Q2 2026, $6.9 billion in Q1 2026, and $7.1 billion in Q4 2025.