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

Block has disclosed Cash & Equivalents across 13 years of filings, most recently posting $6.9 billion for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.9 billion, down 3.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 billion (down 3.25% YoY), and the FY2025 annual result was $6.6 billion, down 18.71% from the prior year.
• Cash & Equivalents came in at $6.9 billion for Q1 2026 at Block, up from $6.6 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.
• The 5-year median for Cash & Equivalents is $5.8 billion (2024), against an average of $6.0 billion.
• Across the five-year window, Cash & Equivalents soared 64.33% in 2024 and retreated 18.71% in 2025, its largest moves.
• Block's 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 climbed by 4.48% to $6.9 billion in 2026.
• The last three Cash & Equivalents figures came in at $6.9 billion (Q1 2026), $6.6 billion (Q4 2025), and $8.3 billion (Q3 2025), per Business Quant data.