Annual Cash & Cash Equivalents
$9.38B$2.76B+41.74%
Summary
- Current Value
- As of today, XYZ annual cash & cash equivalents is $9.38B, up +41.74% on
- Historical Performance
- XYZ annual cash & cash equivalents is up +75.95% over the past 3 years, and up +494.33% over the past 5 years
- All-Time High Comparison
- XYZ annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- XYZ annual cash & cash equivalents is +49.72% above its 3-year low of $6.27B reached on an earlier date
- Sector Comparison
- XYZ annual cash & cash equivalents is higher than 98.00% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $9.38B | +41.7% | +76.0% | +494.3% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $9.44B | +0.0% | +67.6% | +224.5% | +5257.3% | |
| Price | $65.15 | -24.9% | +3.7% | -70.1% | – | |
| Annual Current Assets | $19.88B | +11.6% | +89.0% | +517.4% | +100.0% | |
| Annual Total Liabilities | $15.54B | +8.4% | +46.5% | – | +100.0% | |
| Annual Working Capital | $11.33B | +26.8% | +122.8% | +642.8% | +100.0% | |
| Annual Net Income | $2.87B | +10000.0% | +1704.8% | +663.5% | +3464.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.38B | at high | |
| 5Y | $9.38B | at high | |
| All | $9.38B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.27B | N/A | +49.7% |
| 5Y | $3.88B | N/A | +141.6% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of XYZ?
As of today, XYZ annual cash & cash equivalents is $9.38B
What is 1-year change in XYZ annual cash & cash equivalents?
XYZ annual cash & cash equivalents is up +41.74% year-over-year
What is 3-year change in XYZ annual cash & cash equivalents?
XYZ annual cash & cash equivalents is up +75.95% over the past 3 years
How far is XYZ annual cash & cash equivalents from its all-time high?
XYZ annual cash & cash equivalents is currently at its all-time high
How does XYZ annual cash & cash equivalents rank versus sector peers?
XYZ annual cash & cash equivalents is higher than 98.00% of companies in Technology sector
When is XYZ next annual earnings release?
The next annual earnings release for XYZ is on
Quarterly Cash & Cash Equivalents
$9.44B$2.00B+26.81%
Summary
- Current Value
- As of today, XYZ quarterly cash & cash equivalents is $9.44B, up +26.81% on
- Historical Performance
- XYZ quarterly cash & cash equivalents is up +0.03% year-over-year, and up +67.60% over the past 3 years
- All-Time High Comparison
- XYZ quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- XYZ quarterly cash & cash equivalents is +50.63% above its 3-year low of $6.27B reached on an earlier date
- Sector Comparison
- XYZ quarterly cash & cash equivalents is higher than 97.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $9.44B | +26.8% | +0.0% | +67.6% | +224.5% | |
| Annual Cash & Cash Equivalents | $9.38B | – | +41.7% | +76.0% | +494.3% | |
| Price | $65.15 | -15.2% | -24.9% | +3.7% | -70.1% | |
| Quarterly Current Assets | $22.07B | +12.0% | +6.2% | +62.9% | +240.0% | |
| Quarterly Total Liabilities | $16.71B | +13.4% | +1.6% | +32.7% | +176.1% | |
| Quarterly Working Capital | $11.96B | +24.1% | +11.4% | +90.7% | +348.7% | |
| Quarterly Net Income | $461.60M | -14.3% | +64.2% | +2562.6% | +1164.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.44B | at high | |
| 3Y | $9.44B | at high | |
| 5Y | $9.44B | at high | |
| All | $9.44B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.44B | +26.8% | |
| 3Y | $6.27B | N/A | +50.6% |
| 5Y | $3.88B | N/A | +143.0% |
| All | $176.18M | +5257.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of XYZ?
As of today, XYZ quarterly cash & cash equivalents is $9.44B
What is XYZ quarterly cash & cash equivalents most recent change?
XYZ quarterly cash & cash equivalents was up +26.81% on September 30, 2025
What is 1-year change in XYZ quarterly cash & cash equivalents?
XYZ quarterly cash & cash equivalents is up +0.03% year-over-year
How far is XYZ quarterly cash & cash equivalents from its all-time high?
XYZ quarterly cash & cash equivalents is currently at its all-time high
How does XYZ quarterly cash & cash equivalents rank versus sector peers?
XYZ quarterly cash & cash equivalents is higher than 97.75% of companies in Technology sector
When is XYZ next earnings release?
The next earnings release for XYZ is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- XYZ Official Website www.block.xyz
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1512673/000162828025050234/0001628280-25-050234-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1512673/000162828025007376/0001628280-25-007376-index.htm
- XYZ Profile on Yahoo Finance finance.yahoo.com/quote/XYZ
- XYZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xyz