Block, Inc. Cash and Restricted Cash
Block, Inc. (XYZ) had Cash and Restricted Cash of $12.85 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.85B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.49B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.48B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.95B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $12.85B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $13.49B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $12.48B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $13.95B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $12.14B 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $13.09B 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $13.23B 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $12.93B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $12.02B 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $10.53B 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $9.01B 10-K · filed 2026-02-26 | |
| 2023-09-30 | $8.67B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $8.71B 10-Q · filed 2024-08-01 | |
| 2023-03-31 | $9.35B 10-Q · filed 2024-05-02 | |
| 2022-12-31 | $8.44B 10-K · filed 2026-02-26 | |
| 2022-09-30 | $7.63B 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $7.15B 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $7.37B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $6.98B 10-K · filed 2025-02-24 | |
| 2021-09-30 | $6.79B 10-Q · filed 2022-11-03 | $4.60B 10-Q · filed 2021-11-04 |
| 2021-06-30 | $7.02B 10-Q · filed 2022-08-04 | $4.67B 10-Q · filed 2021-08-02 |
| 2021-03-31 | $5.72B 10-Q · filed 2022-05-05 | $3.12B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $4.79B 10-K · filed 2024-02-22 | $3.20B 10-K · filed 2021-02-23 |
| 2020-09-30 | $2.16B 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $2.01B 10-Q · filed 2021-08-02 | |
| 2020-03-31 | $2.01B 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $1.54B 10-K · filed 2023-02-23 | $1.10B 10-K · filed 2020-02-26 |
| 2019-09-30 | $653.87M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $662.86M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $569.33M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $866.90M 10-K · filed 2022-02-24 | $632.85M 10-K · filed 2019-02-27 |
| 2018-09-30 | $765.07M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $1.43B 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $776.08M 10-Q · filed 2019-05-01 | |
| 2017-12-31 | $735.08M 10-K · filed 2021-02-23 | |
| 2017-09-30 | $693.51M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $753.70M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $740.99M 10-Q · filed 2018-05-02 | |
| 2016-12-31 | $488.75M 10-K · filed 2020-02-26 | |
| 2016-09-30 | $446.15M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $372.90M 10-Q · filed 2017-08-02 | |
| 2015-12-31 | $489.55M 10-K · filed 2019-02-27 | |
| 2014-12-31 | $248.66M 10-K · filed 2018-02-27 |