Cash on Hand for Block (XYZ)
According to Block's latest reported financial statements, the company's latest reported cash and short-term investments is $11.96B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
XYZ
Currently viewingCash on HandSwitch metric
Latest period
$11.96B
YoY change
-6.2%
5Y CAGR
+25.4%
Peak year (2024)
$12.75B
Latest annual
$11.96B
Cash on Hand history chart for Block (XYZ) from 2013 to 2025
Cash on Hand history table for Block (XYZ) from 2013 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $11.96B | -6.2% | ||
| 2024 | $12.75B | +35.4% | ||
| 2023 | $9.42B | +6.9% | ||
| 2022 | $8.81B | +8.1% | ||
| 2021 | $8.14B | +111.4% | ||
| 2020 | $3.85B | +73.9% | ||
| 2019 | $2.22B | +97.1% | ||
| 2018 | $1.12B | +29.8% | ||
| 2017 | $866.05M | +69.2% | ||
| 2016 | $511.93M | +11.0% | ||
| 2015 | $461.33M | +104.8% | ||
| 2014 | $225.30M | +35.6% | ||
| 2013 | $166.18M | — |
Cash on Hand values are taken from Block's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Block (XYZ) reported cash and short-term investments of $11.96B – declined 6.2% year-over-year.
Through 2020–2025 (5 years), Block cash and short-term investments delivered a +25.4% annualised rate; with the latest reading among the more recent periods of the dataset.
Block cash and short-term investments peaked at $12.75B in 2024; the latest annual figure is $11.96B in 2025 (6.2% below peak).
Across the available history, cash and short-term investments reached its high of $12.75B in 2024 and its low of $166.18M in 2013.
Within Technology, Block (XYZ) ranks 7th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Block Cash on Hand by Year
Block Cash on Hand 2025: $11.96B
Block cash and short-term investments in 2025 was $11.96B, declined 6.2% below 2024.
Block Cash on Hand 2024: $12.75B
Block cash and short-term investments in 2024 was $12.75B, surged 35.4% from 2023. This figure represents the highest annual value in the available history.
Block Cash on Hand 2023: $9.42B
Block cash and short-term investments in 2023 was $9.42B, grew 6.9% from 2022.
Block Cash on Hand 2022: $8.81B
Block cash and short-term investments in 2022 was $8.81B, grew 8.1% from 2021.
Block Cash on Hand 2021: $8.14B
Block cash and short-term investments in 2021 was $8.14B.
See more financial history for Block (XYZ).
Sector peers — Cash on Hand
Companies in the same sector as Block, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Block's cash and short-term investments?
- Latest reported cash and short-term investments for Block (XYZ) is $11.96B (period ending December 31, 2025).
How has Block cash and short-term investments changed year-over-year?
- Block (XYZ) cash and short-term investments changed -6.2% year-over-year on the latest annual filing.
What is the long-term growth rate of Block cash and short-term investments?
- Block (XYZ) cash and short-term investments compound annual growth rate is +25.4% over the most recent 5 years available.
When did Block cash and short-term investments hit its highest annual value?
- Block cash and short-term investments reached its highest annual value of $12.75B in 2024.
What was Block cash and short-term investments in 2024?
- Block (XYZ) cash and short-term investments in 2024 was $12.75B.
What was Block cash and short-term investments in 2025?
- Block (XYZ) cash and short-term investments in 2025 was $11.96B.
Metrics overview
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