Block (XYZ) Cash & Equivalents (2014 - 2025)

Block has reported Cash & Equivalents for 12 years, with the latest figure at $6.6 billion in FY2025.

• Quarterly Cash & Equivalents fell 3.25% year-over-year to $6.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 billion (down 3.25% YoY) and the FY2025 annual result came in at $6.6 billion, down 18.71% from the prior year.
• Cash & Equivalents slipped to $6.6 billion in FY2025 per XYZ's latest filing, from $8.1 billion in the prior year.
• Over five years, Cash & Equivalents peaked at $8.1 billion in FY2024 and troughed at $4.4 billion in FY2021.
• A 5-year average of $5.7 billion and a median of $5.0 billion in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 61.62% in 2024, then slipped 18.71% in 2025.
• Over 5 years, Cash & Equivalents stood at $4.4 billion in 2021, then rose by 2.26% to $4.5 billion in 2022, then gained 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.6 billion, $8.1 billion, and $5.0 billion for FY2025, FY2024, and FY2023 respectively.