Block (XYZ) Cash & Equivalents (2015 - 2026)

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

• In Q2 2026, Cash & Equivalents 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 $6.6 billion, down 18.71% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $8.3 billion in Q3 2025 to a low of $4.0 billion in Q1 2022.
• Average Cash & Equivalents over 5 years is $6.0 billion, with a median of $6.1 billion recorded in 2024.
• Year-over-year, Cash & Equivalents jumped 64.33% in 2024 and decreased 18.71% in 2025.
• Over 5 years, Cash & Equivalents stood at $4.5 billion in 2022, then increased by 9.95% to $5.0 billion in 2023, then soared by 61.62% to $8.1 billion in 2024, then dropped by 18.71% to $6.6 billion in 2025, then retreated by 2.08% to $6.4 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $6.4 billion in Q2 2026, $6.9 billion in Q1 2026, and $6.6 billion in Q4 2025.