KPIs & Operating Metrics(New)
Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Block (XYZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Block (XYZ) over the last 13 years, with Q3 2025 value amounting to $8.3 billion.

  • Block's Cash & Equivalents rose 43.53% to $8.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.3 billion, marking a year-over-year increase of 43.53%. This contributed to the annual value of $8.1 billion for FY2024, which is 6161.92% up from last year.
  • Per Block's latest filing, its Cash & Equivalents stood at $8.3 billion for Q3 2025, which was up 43.53% from $6.4 billion recorded in Q2 2025.
  • In the past 5 years, Block's Cash & Equivalents ranged from a high of $8.3 billion in Q3 2025 and a low of $3.0 billion during Q1 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $5.0 billion (2023), whereas its average is $5.5 billion.
  • As far as peak fluctuations go, Block's Cash & Equivalents soared by 13222.44% in 2021, and later plummeted by 1814.15% in 2025.
  • Over the past 5 years, Block's Cash & Equivalents (Quarter) stood at $4.4 billion in 2021, then increased by 2.26% to $4.5 billion in 2022, then rose by 9.95% to $5.0 billion in 2023, then surged by 61.62% to $8.1 billion in 2024, then grew by 3.23% to $8.3 billion in 2025.
  • Its Cash & Equivalents was $8.3 billion in Q3 2025, compared to $6.4 billion in Q2 2025 and $7.1 billion in Q1 2025.