Block (XYZ) Cash & Equivalents (2014 - 2026)

Block (XYZ) has 13 years of Cash & Equivalents data on file, last reported at $6.9 billion in Q1 2026.

• Quarterly Cash & Equivalents 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 $6.6 billion, down 18.71% from the prior year.
• Cash & Equivalents rose to $6.9 billion in Q1 2026 per XYZ's latest filing, from $6.6 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $8.3 billion in Q3 2025, with the low at $4.0 billion in Q1 2022.
• Average Cash & Equivalents over 5 years is $6.0 billion, with a median of $5.8 billion recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 64.33% in 2024 and declined 18.71% in 2025.
• Block's Cash & Equivalents stood at $4.5 billion in 2022, then advanced by 9.95% to $5.0 billion in 2023, then soared by 61.62% to $8.1 billion in 2024, then retreated by 18.71% to $6.6 billion in 2025, then rose by 4.48% to $6.9 billion in 2026.
• Business Quant data shows XYZ's Cash & Equivalents at $6.9 billion in Q1 2026, $6.6 billion in Q4 2025, and $8.3 billion in Q3 2025.