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

Block (XYZ) has disclosed Cash & Equivalents for 12 consecutive years, with $6.6 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 18.71% to $6.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 billion through Dec 2025, down 18.71% year-over-year, with the annual reading at $6.6 billion for FY2025, 18.71% down from the prior year.
  • Cash & Equivalents hit $6.6 billion in Q4 2025 for Block, down from $8.3 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 $3.0 billion in Q1 2021.
  • Historically, Cash & Equivalents has averaged $5.6 billion across 5 years, with a median of $5.0 billion in 2023.
  • Biggest five-year swings in Cash & Equivalents: soared 132.22% in 2021 and later fell 18.71% in 2025.
  • Year by year, Cash & Equivalents stood at $4.4 billion in 2021, then rose by 2.26% to $4.5 billion in 2022, then grew by 9.95% to $5.0 billion in 2023, then surged by 61.62% to $8.1 billion in 2024, then fell by 18.71% to $6.6 billion in 2025.
  • Business Quant data shows Cash & Equivalents for XYZ at $6.6 billion in Q4 2025, $8.3 billion in Q3 2025, and $6.4 billion in Q2 2025.