Block (XYZ) Cash & Current Investments (2015 - 2026)
Block (XYZ) posted Cash & Current Investments of $7.86 billion for Q3 2026, down 5.7% from $8.34 billion a year earlier but up 22.3% from the prior quarter.
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Analysis
Block (XYZ) Cash & Current Investments (2015 - 2026) Analysis & Trends
At the end of FY2025, Block's Cash & Current Investments came in at $7.08 billion, down 16.5% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
- In prior years, Block's Cash & Current Investments was $8.48 billion in FY2024 (+45.0%), $5.85 billion in FY2023 (+4.0%), $5.63 billion in FY2022 (+5.9%) and $5.31 billion in FY2021 (+37.9%).
- Quarterly Cash & Current Investments has run from a low of $4.79 billion in Q1 2022 to a high of $8.8 billion in Q3 2024 over five years.
- On a year-over-year basis, Cash & Current Investments increased in three of the last eight quarters, with growth averaging 0.3%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2024, with growth of 45.0%; the weakest was Q2 2025, with a decline of 24.5%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $6.43 billion (Q2 2026), $6.86 billion (Q1 2026) and $7.08 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 10.28 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 8.82 Bn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 3.07 Bn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 753.06 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 1.18 Bn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | 340.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.86 Bn |
| Jun 30, 2026 | 6.43 Bn |
| 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 |
API Access
Block Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "XYZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=XYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();