Block, Inc. Cash and Cash Equivalents
Block, Inc. (XYZ) had Cash and Cash Equivalents of $6.43 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $6.43B.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $6.86B.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $6.56B.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $8.34B.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $6.43B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $6.86B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $6.56B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $8.34B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $6.38B 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $7.09B 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $8.08B 10-K · filed 2026-02-26 | |
| 2024-09-30 | $8.30B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $7.80B 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $5.75B 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $5.00B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $5.11B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $4.75B 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $5.06B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $4.54B 10-K · filed 2025-02-24 | |
| 2022-09-30 | $4.33B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $4.02B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $3.99B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $4.44B 10-K · filed 2024-02-22 | |
| 2021-09-30 | $4.51B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $4.58B 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $3.02B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $3.16B 10-K · filed 2023-02-23 | |
| 2020-09-30 | $2.12B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $1.97B 10-Q · filed 2021-08-02 | |
| 2020-03-31 | $1.96B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $1.05B 10-K · filed 2022-02-24 | |
| 2019-09-30 | $612.05M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $617.28M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $521.68M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $583.17M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $721.74M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $1.39B 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $738.59M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $696.47M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $658.41M 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $716.99M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $704.49M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $452.03M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $437.90M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $342.44M 10-Q · filed 2016-08-04 | |
| 2016-03-31 | $370.65M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $461.33M 10-K · filed 2017-02-27 | $470.77M 10-Q · filed 2016-05-06 |
| 2015-09-30 | $174.08M 10-Q · filed 2016-11-02 | |
| 2015-06-30 | $197.94M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $200.97M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $222.31M 10-K · filed 2017-02-27 | $225.30M 10-Q · filed 2016-05-06 |
| 2013-12-31 | $166.18M 10-K · filed 2017-02-27 |