Block (XYZ) Cash & Equivalents (2014 - 2026)
Block (XYZ) posted Cash & Equivalents 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 & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Block's Cash & Equivalents came in at $6.56 billion, down 18.7% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 15.8% (FY2020 to FY2025).
- In prior years, Block's Cash & Equivalents was $8.08 billion in FY2024 (+61.6%), $5 billion in FY2023 (+10.0%), $4.54 billion in FY2022 (+2.3%) and $4.44 billion in FY2021 (+40.7%).
- Quarterly Cash & Equivalents has run from a low of $3.99 billion in Q1 2022 to a high of $8.34 billion in Q3 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 5.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2024, with growth of 64.3%; the weakest was Q4 2025, with a decline of 18.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $6.43 billion (Q2 2026), $6.86 billion (Q1 2026) and $6.56 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.14 Bn | 22.87 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 49.62 Bn | 8.32 Bn | - | 7.16 Bn |
| 3 | Fiserv | 33.93 Bn | 31.16 Bn | 2.76 Bn | 545.00 Mn |
| 4 | Coinbase Global | 33.79 Bn | -5.85 Bn | - | 8.60 Bn |
| 5 | Corpay | 29.77 Bn | 18.90 Bn | - | 3.07 Bn |
| 6 | Global Payments | 24.30 Bn | -237.28 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Iren | 14.79 Bn | -105.20 Mn | 182.00 Mn | 3.52 Bn |
| 8 | Guidewire Software | 12.98 Bn | 9.54 Bn | 269.68 Mn | 372.89 Mn |
| 9 | Chime Financial | 12.86 Bn | 8.55 Bn | 646.07 Mn | 636.66 Mn |
| 10 | Jack Henry & Associates | 12.37 Bn | 12.28 Bn | 325.50 Mn | 25.36 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 | 6.56 Bn |
| Sep 30, 2025 | 8.34 Bn |
| Jun 30, 2025 | 6.38 Bn |
| Mar 31, 2025 | 7.09 Bn |
| Dec 31, 2024 | 8.08 Bn |
| Sep 30, 2024 | 8.30 Bn |
| Jun 30, 2024 | 7.80 Bn |
| Mar 31, 2024 | 5.75 Bn |
| Dec 31, 2023 | 5.00 Bn |
| Sep 30, 2023 | 5.11 Bn |
| Jun 30, 2023 | 4.75 Bn |
| Mar 31, 2023 | 5.06 Bn |
| Dec 31, 2022 | 4.54 Bn |
| Sep 30, 2022 | 4.33 Bn |
| Jun 30, 2022 | 4.02 Bn |
| Mar 31, 2022 | 3.99 Bn |
| Dec 31, 2021 | 4.44 Bn |
API Access
Block Cash & Equivalents 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-equivalents&ticker=XYZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=XYZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();