Latest period
$13.26B
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
Latest: $11.96B
Cash on Hand growth chart for Block (XYZ) from 2013 to 2025
Latest: -6.2%
Cash on Hand history table for Block (XYZ) from 2013 to 2025
| 2025 | $11.96B | -6.2% | −$785.58M | ||
| 2024 | $12.75B | +35.4% | +$3.33B | ||
| 2023 | $9.42B | +6.9% | +$610.05M | ||
| 2022 | $8.81B | +8.1% | +$662.43M | ||
| 2021 | $8.14B | +111.4% | +$4.29B | ||
| 2020 | $3.85B | +73.9% | +$1.64B | ||
| 2019 | $2.22B | +97.1% | +$1.09B | ||
| 2018 | $1.12B | +29.8% | +$258.11M | ||
| 2017 | $866.05M | +69.2% | +$354.12M | ||
| 2016 | $511.93M | +11.0% | +$50.60M | ||
| 2015 | $461.33M | +104.8% | +$236.03M | ||
| 2014 | $225.30M | +35.6% | +$59.12M | ||
| 2013 | $166.18M | — | — |
- 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Block (XYZ)
According to Block's latest reported financial statements, the company's latest reported cash and short-term investments is $13.26B. 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 net leverage and 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 .
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 mixed annual results across the window.
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.
Block Cash on Hand by Year
Block Cash on Hand 2025: $11.96B
In 2025, Block reported cash and short-term investments of $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
2023's cash and short-term investments for Block came in at $9.42B, grew 6.9% from 2022.
Block Cash on Hand 2022: $8.81B
Block posted cash and short-term investments of $8.81B in 2022, 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 by Cash on Hand
Technology peers of Block (XYZ), ranked by their latest cash and short-term investments
| $99.84B | |
| $94.56B | |
| $62.56B | |
| $54.70B | |
| $16.18B | |
| $15.64B | |
| $10.55B | |
| $10.31B |
- $99.84B
- $94.56B
- $62.56B
- $54.70B
- $16.18B
- $15.64B
- $10.55B
- $10.31B
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