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Block (XYZ) Cash & Equivalents (2016 - 2026)

Block has reported Cash & Equivalents over the past 13 years, most recently at $6.9 billion for Q1 2026.

  • Quarterly results put Cash & Equivalents at $6.9 billion for Q1 2026, down 3.25% from a year ago — trailing twelve months through Mar 2026 was $6.9 billion (down 3.25% YoY), and the annual figure for FY2025 was $6.6 billion, down 18.71%.
  • Cash & Equivalents reached $6.9 billion in Q1 2026 per XYZ's latest filing, up from $6.6 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.3 billion in Q3 2025 and bottomed at $4.0 billion in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $5.8 billion (2024), compared with a mean of $6.0 billion.
  • The largest annual shift saw Cash & Equivalents soared 64.33% in 2024 before it dropped 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 rose by 4.48% to $6.9 billion in 2026.
  • Business Quant data shows Cash & Equivalents for XYZ at $6.9 billion in Q1 2026, $6.6 billion in Q4 2025, and $8.3 billion in Q3 2025.