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

Block's Cash & Equivalents history spans 12 years, with the latest figure at $6.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 18.71% year-over-year to $6.6 billion; the TTM value through Dec 2025 reached $6.6 billion, down 18.71%, while the annual FY2025 figure was $6.6 billion, 18.71% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $6.6 billion at Block, down from $8.3 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $8.3 billion in Q3 2025 and bottomed at $3.0 billion in Q1 2021.
  • The 5-year median for Cash & Equivalents is $5.0 billion (2023), against an average of $5.6 billion.
  • The largest annual shift saw Cash & Equivalents surged 132.22% in 2021 before it decreased 18.71% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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 skyrocketed by 61.62% to $8.1 billion in 2024, then decreased by 18.71% to $6.6 billion in 2025.
  • Per Business Quant, the three most recent readings for XYZ's Cash & Equivalents are $6.6 billion (Q4 2025), $8.3 billion (Q3 2025), and $6.4 billion (Q2 2025).