Block, Inc. (XYZ): Cash & Equivalents
$6.56B
As of 2025-12-31
$6.43B
As of 2026-06-30
+13.0%
3-year compound annual growth
+15.8%
5-year compound annual growth
+30.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $6.56B | -18.7% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $8.08B | +61.6% | 2026-02-26, Balance as of period end |
| 2023-12-31 | $5.00B | +10.0% | 2026-02-26, Balance as of period end |
| 2022-12-31 | $4.54B | +2.3% | 2025-02-24, Balance as of period end |
| 2021-12-31 | $4.44B | +40.7% | 2024-02-22, Balance as of period end |
| 2020-12-31 | $3.16B | +201.6% | 2023-02-23, Balance as of period end |
| 2019-12-31 | $1.05B | +79.6% | 2022-02-24, Balance as of period end |
| 2018-12-31 | $583.17M | -16.3% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $696.47M | +54.1% | 2019-02-27, Balance as of period end |
| 2016-12-31 | $452.03M | -2.0% | 2018-02-27, Balance as of period end |
| 2015-12-31 | $461.33M | +107.5% | 2017-02-27, Balance as of period end |
| 2014-12-31 | $222.31M | n/a | 2017-02-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Block, Inc. (XYZ) | 2025-12-31 | $6.56B | -18.7% |
| Adobe Inc. (ADBE) | 2025-11-28 | $5.43B | -28.7% |
| Intuit Inc. (INTU) | 2026-07-31 | $4.71B | +63.1% |
| Salesforce, Inc. (CRM) | 2026-01-31 | $7.33B | -17.2% |
| ServiceNow, Inc. (NOW) | 2025-12-31 | $3.73B | +61.7% |
| Shopify Inc. (SHOP) | 2025-12-31 | $1.54B | +3.1% |
| Oracle Corp (ORCL) | 2026-05-31 | $31.29B | +190.1% |
| Autodesk, Inc. (ADSK) | 2026-01-31 | $2.25B | +40.7% |
| Synopsys Inc (SNPS) | 2025-10-31 | $2.89B | -25.9% |
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