Block, Inc. Net Change in Cash
Block, Inc. (BSQKZ) reported Net Change in Cash of $369.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Block, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $1.01B.
- Block, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$141.34M, a 109.28% decline year-over-year.
- Block, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $1.52B, a 67.25% increase year-over-year.
- Block, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $910.27M, a 133.09% increase year-over-year.
- Block, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$749.24M, a 117.75% decline from fiscal 2024.
- Block, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $4.22B, a 636.49% increase from fiscal 2023.
- Block, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $573.18M, a 60.76% decline from fiscal 2022.
- Block, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.46B, a 33.05% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $369.92M 10-Q · filed 2026-08-05 | |||||||
| 2026-03-31 | $1.01B 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | -$749.24M 10-K · filed 2026-02-26 | |||||||
| 2025-09-30 | $714.51M 10-Q · filed 2025-11-06 | |||||||
| 2025-06-30 | -$1.09B 10-Q · filed 2026-08-05 | |||||||
| 2025-03-31 | -$141.34M 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | $4.22B 10-K · filed 2026-02-26 | |||||||
| 2024-09-30 | $3.93B 10-Q · filed 2025-11-06 | |||||||
| 2024-06-30 | $3.01B 10-Q · filed 2025-08-07 | |||||||
| 2024-03-31 | $1.52B 10-Q · filed 2025-05-01 | |||||||
| 2023-12-31 | $573.18M 10-K · filed 2026-02-26 | |||||||
| 2023-09-30 | $234.82M 10-Q · filed 2024-11-07 | |||||||
| 2023-06-30 | $272.56M 10-Q · filed 2024-08-01 | |||||||
| 2023-03-31 | $910.27M 10-Q · filed 2024-05-02 | |||||||
| 2022-12-31 | $1.46B 10-K · filed 2025-02-24 | |||||||
| 2022-09-30 | $659.40M 10-Q · filed 2023-11-02 | |||||||
| 2022-06-30 | $179.44M 10-Q · filed 2023-08-03 | |||||||
| 2022-03-31 | $390.53M 10-Q · filed 2023-05-04 | |||||||
| 2021-12-31 | $2.18B 10-K · filed 2024-02-22 | |||||||
| 2021-09-30 | $1.99B 10-Q · filed 2022-11-03 | $1.40B 10-Q · filed 2021-11-04 | ||||||
| 2021-06-30 | $2.23B 10-Q · filed 2022-08-04 | $1.47B 10-Q · filed 2021-08-02 | ||||||
| 2021-03-31 | $924.17M 10-Q · filed 2022-05-05 | -$82.98M 10-Q · filed 2021-05-06 | ||||||
| 2020-12-31 | $3.26B 10-K · filed 2023-02-23 | $2.10B 10-K · filed 2021-02-23 | ||||||
| 2020-09-30 | $1.06B 10-Q · filed 2021-11-04 | |||||||
| 2020-06-30 | $907.50M 10-Q · filed 2021-08-02 | |||||||
| 2020-03-31 | $911.21M 10-Q · filed 2021-05-06 | |||||||
| 2019-12-31 | $670.07M 10-K · filed 2022-02-24 | $465.86M 10-K · filed 2020-02-26 | ||||||
| 2019-09-30 | $21.02M 10-Q · filed 2020-11-05 | |||||||
| 2019-06-30 | $30.02M 10-Q · filed 2020-08-05 | |||||||
| 2019-03-31 | -$63.52M 10-Q · filed 2020-05-06 | |||||||
| 2018-12-31 | -$102.23M 10-K · filed 2021-02-23 | |||||||
| 2018-09-30 | $29.99M 10-Q · filed 2019-11-06 | |||||||
| 2018-06-30 | $693.29M 10-Q · filed 2019-08-01 | |||||||
| 2018-03-31 | $40.99M 10-Q · filed 2019-05-01 | |||||||
| 2017-12-31 | $246.34M 10-K · filed 2020-02-26 | |||||||
| 2017-09-30 | $204.76M 10-Q · filed 2018-11-07 | |||||||
| 2017-06-30 | $264.96M 10-Q · filed 2018-08-01 | |||||||
| 2017-03-31 | $252.25M 10-Q · filed 2018-05-02 | |||||||
| 2016-12-31 | -$807.00K 10-K · filed 2019-02-27 | |||||||
| 2016-09-30 | -$43.40M 10-Q · filed 2017-11-08 | |||||||
| 2016-06-30 | -$116.65M 10-Q · filed 2017-08-02 | |||||||
| 2015-12-31 | $240.89M 10-K · filed 2018-02-27 |