Block (XYZ) Cash & Equivalents (2015 - 2026)
Block (XYZ) posted Cash & Equivalents of $6.43 billion for Q2 2026, up 0.7% from $6.38 billion a year earlier but down 6.3% from the prior quarter.
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Analysis
Block (XYZ) Cash & Equivalents (2015 - 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 five of the last eight quarters, with growth averaging 13.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2021, with growth of 113.1%; the weakest was Q4 2025, with a decline of 18.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $6.86 billion (Q1 2026), $6.56 billion (Q4 2025) and $8.34 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 8.31 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Hut 8 | 11.04 Bn | 10.88 Bn | 48.04 Mn | 233.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 4.51 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();