Annual Cash & Cash Equivalents:
$9.38B+$2.76B(+41.74%)Summary
- As of today (October 3, 2025), XYZ annual cash & cash equivalents is $9.38 billion, with the most recent change of +$2.76 billion (+41.74%) on December 31, 2024.
- During the last 3 years, XYZ annual cash & cash equivalents has risen by +$4.05 billion (+75.95%).
- XYZ annual cash & cash equivalents is now at all-time high.
Performance
XYZ Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$7.44B-$682.29M(-8.40%)Summary
- As of today (October 3, 2025), XYZ quarterly cash & cash equivalents is $7.44 billion, with the most recent change of -$682.29 million (-8.40%) on June 30, 2025.
- Over the past year, XYZ quarterly cash & cash equivalents has dropped by -$1.61 billion (-17.80%).
- XYZ quarterly cash & cash equivalents is now -21.12% below its all-time high of $9.44 billion, reached on September 30, 2024.
Performance
XYZ Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
XYZ Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +41.7% | -17.8% |
| 3Y3 Years | +76.0% | +45.5% |
| 5Y5 Years | +494.3% | +175.0% |
XYZ Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +76.0% | -21.1% | +32.2% |
| 5Y | 5-Year | at high | +494.3% | -21.1% | +155.9% |
| All-Time | All-Time | at high | >+9999.0% | -21.1% | +4124.8% |
XYZ Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $7.44B(-8.4%) |
| Mar 2025 | - | $8.13B(-13.4%) |
| Dec 2024 | $9.38B(+41.7%) | $9.38B(-0.6%) |
| Sep 2024 | - | $9.44B(+4.2%) |
| Jun 2024 | - | $9.05B(+29.6%) |
| Mar 2024 | - | $6.99B(+5.6%) |
| Dec 2023 | $6.62B(+5.6%) | - |
| Dec 2023 | - | $6.62B(-3.3%) |
| Sep 2023 | - | $6.85B(+6.9%) |
| Jun 2023 | - | $6.40B(-1.5%) |
| Mar 2023 | - | $6.50B(+3.7%) |
| Dec 2022 | $6.27B(+17.5%) | $6.27B(+11.3%) |
| Sep 2022 | - | $5.63B(+10.1%) |
| Jun 2022 | - | $5.12B(+4.4%) |
| Mar 2022 | - | $4.90B(-8.1%) |
| Dec 2021 | $5.33B(+37.3%) | $5.33B(-1.2%) |
| Sep 2021 | - | $5.40B(-3.8%) |
| Jun 2021 | - | $5.61B(+39.3%) |
| Mar 2021 | - | $4.03B(+3.7%) |
| Dec 2020 | $3.88B(+146.0%) | $3.88B(+33.5%) |
| Sep 2020 | - | $2.91B(+7.5%) |
| Jun 2020 | - | $2.71B(+7.5%) |
| Mar 2020 | - | $2.52B(+59.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $1.58B(+36.3%) | $1.58B(+31.9%) |
| Sep 2019 | - | $1.20B(-1.9%) |
| Jun 2019 | - | $1.22B(+8.8%) |
| Mar 2019 | - | $1.12B(-3.2%) |
| Dec 2018 | $1.16B(+29.4%) | $1.16B(-3.8%) |
| Sep 2018 | - | $1.20B(-27.0%) |
| Jun 2018 | - | $1.65B(+70.7%) |
| Mar 2018 | - | $966.32M(+8.0%) |
| Dec 2017 | $894.86M(+67.6%) | $894.86M(+0.7%) |
| Sep 2017 | - | $888.90M(-5.7%) |
| Jun 2017 | - | $942.42M(+3.2%) |
| Mar 2017 | - | $913.25M(+71.0%) |
| Dec 2016 | $534.06M(+10.3%) | $534.06M(+1.2%) |
| Sep 2016 | - | $527.89M(+18.2%) |
| Jun 2016 | - | $446.75M(+4.5%) |
| Mar 2016 | - | $427.63M(+129.8%) |
| Dec 2015 | $484.31M(+104.1%) | - |
| Sep 2015 | - | $186.10M(-11.3%) |
| Jun 2015 | - | $209.89M(-1.4%) |
| Mar 2015 | - | $212.92M(-10.3%) |
| Dec 2014 | $237.25M(+34.7%) | $237.25M(+34.7%) |
| Dec 2013 | $176.18M(>+9900.0%) | $176.18M |
| Dec 2012 | $0.00 | - |
FAQ
- What is Block, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Block, Inc.?
- What is Block, Inc. annual cash & cash equivalents year-on-year change?
- What is Block, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Block, Inc.?
- What is Block, Inc. quarterly cash & cash equivalents year-on-year change?
What is Block, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of XYZ is $9.38B
What is the all-time high annual cash & cash equivalents for Block, Inc.?
Block, Inc. all-time high annual cash & cash equivalents is $9.38B
What is Block, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, XYZ annual cash & cash equivalents has changed by +$2.76B (+41.74%)
What is Block, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of XYZ is $7.44B
What is the all-time high quarterly cash & cash equivalents for Block, Inc.?
Block, Inc. all-time high quarterly cash & cash equivalents is $9.44B
What is Block, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, XYZ quarterly cash & cash equivalents has changed by -$1.61B (-17.80%)