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Block cash on hand 2013–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Block had 8.24B USD in cash and short-term investments on 30 September 2026, down 39.3% on a year before. At the end of fiscal year 2025 it had 11.96B USD.
Last updated 14 Nov 2026 · Next report 25 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 8.24B | -39.33% | 7.54B | 709.12M |
| FY2025 | 31 Dec 2025 | 11.96B | -6.16% | 8.97B | 3.00B |
| FY2024 | 31 Dec 2024 | 12.75B | +35.40% | 7.92B | 4.83B |
| FY2023 | 31 Dec 2023 | 9.42B | +6.93% | 6.07B | 3.34B |
| FY2022 | 31 Dec 2022 | 8.81B | +8.13% | 6.33B | 2.47B |
| FY2021 | 31 Dec 2021 | 8.14B | +111.36% | 5.52B | 2.63B |
| FY2020 | 31 Dec 2020 | 3.85B | +73.89% | 3.49B | 359.74M |
| FY2019 | 31 Dec 2019 | 2.22B | +97.11% | 1.07B | 1.14B |
| FY2018 | 31 Dec 2018 | 1.12B | +29.80% | 899.70M | 224.47M |
| FY2017 | 31 Dec 2017 | 866.05M | +69.17% | 358.57M | 507.48M |
| FY2016 | 31 Dec 2016 | 511.93M | +10.97% | 0.00 | 511.93M |
| FY2015 | 31 Dec 2015 | 461.33M | +104.76% | 0.00 | 461.33M |
| FY2014 | 31 Dec 2014 | 225.30M | +35.58% | 30.00M | 195.30M |
| FY2013 | 31 Dec 2013 | 166.18M | — | 0.00 | 166.18M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 8.24B | -39.33% | 7.54B | 709.12M |
| Q2 FY2026 | 30 Jun 2026 | 12.27B | +4.69% | 7.17B | 5.10B |
| Q1 FY2026 | 31 Mar 2026 | 13.26B | +3.90% | 8.13B | 5.13B |
| Q4 FY2025 | 31 Dec 2025 | 11.96B | -6.16% | 8.97B | 3.00B |
| Q3 FY2025 | 30 Sept 2025 | 13.59B | +6.20% | 8.10B | 5.49B |
| Q2 FY2025 | 30 Jun 2025 | 11.72B | -2.71% | 6.12B | 5.60B |
| Q1 FY2025 | 31 Mar 2025 | 12.76B | +22.56% | 6.04B | 6.72B |
| Q4 FY2024 | 31 Dec 2024 | 12.75B | +35.40% | 7.92B | 4.83B |
| Q3 FY2024 | 30 Sept 2024 | 12.80B | +39.28% | 7.41B | 5.39B |
| Q2 FY2024 | 30 Jun 2024 | 12.05B | +30.65% | 7.37B | 4.68B |
| Q1 FY2024 | 31 Mar 2024 | 10.41B | +5.35% | 5.41B | 5.00B |
| Q4 FY2023 | 31 Dec 2023 | 9.42B | +6.93% | 6.07B | 3.34B |
| Q3 FY2023 | 30 Sept 2023 | 9.19B | +9.78% | 5.38B | 3.80B |
| Q2 FY2023 | 30 Jun 2023 | 9.22B | +17.24% | 5.31B | 3.91B |
| Q1 FY2023 | 31 Mar 2023 | 9.89B | +23.86% | 5.65B | 4.23B |
| Q4 FY2022 | 31 Dec 2022 | 8.81B | +8.13% | 6.33B | 2.47B |
| Q3 FY2022 | 30 Sept 2022 | 8.37B | +55.45% | 5.04B | 3.33B |
| Q2 FY2022 | 30 Jun 2022 | 7.86B | +40.54% | 5.09B | 2.77B |
| Q1 FY2022 | 31 Mar 2022 | 7.98B | +99.76% | 5.15B | 2.83B |
| Q4 FY2021 | 31 Dec 2021 | 8.14B | +111.36% | 5.52B | 2.63B |
| Q3 FY2021 | 30 Sept 2021 | 5.38B | +13.76% | 5.92B | -535.88M |
| Q2 FY2021 | 30 Jun 2021 | 5.60B | +26.60% | 6.13B | -535.18M |
| Q1 FY2021 | 31 Mar 2021 | 4.00B | +16.52% | 4.20B | -209.63M |
| Q4 FY2020 | 31 Dec 2020 | 3.85B | +73.89% | 3.49B | 359.74M |
| Q3 FY2020 | 30 Sept 2020 | 4.73B | +304.56% | 2.67B | 2.06B |
| Q2 FY2020 | 30 Jun 2020 | 4.42B | +271.61% | 2.65B | 1.77B |
| Q1 FY2020 | 31 Mar 2020 | 3.43B | +215.10% | 2.15B | 1.28B |
| Q4 FY2019 | 31 Dec 2019 | 2.22B | +97.11% | 1.07B | 1.14B |
| Q3 FY2019 | 30 Sept 2019 | 1.17B | -0.09% | 1.06B | 104.98M |
| Q2 FY2019 | 30 Jun 2019 | 1.19B | -26.65% | 1.06B | 133.34M |
| Q1 FY2019 | 31 Mar 2019 | 1.09B | +15.94% | 1.05B | 37.13M |
| Q4 FY2018 | 31 Dec 2018 | 1.12B | +29.80% | 899.70M | 224.47M |
| Q3 FY2018 | 30 Sept 2018 | 1.17B | +34.82% | 1.02B | 146.78M |
| Q2 FY2018 | 30 Jun 2018 | 1.62B | +76.21% | 1.07B | 550.14M |
| Q1 FY2018 | 31 Mar 2018 | 938.63M | +5.32% | 362.97M | 575.67M |
| Q4 FY2017 | 31 Dec 2017 | 866.05M | +69.17% | 358.57M | 507.48M |
| Q3 FY2017 | 30 Sept 2017 | 868.37M | +68.84% | 357.63M | 510.74M |
| Q2 FY2017 | 30 Jun 2017 | 920.28M | +128.11% | 353.74M | 566.54M |
| Q1 FY2017 | 31 Mar 2017 | 891.25M | +115.23% | 349.90M | 541.35M |
| Q4 FY2016 | 31 Dec 2016 | 511.93M | +10.97% | 0.00 | 511.93M |
| Q3 FY2016 | 30 Sept 2016 | 514.33M | +195.45% | 1.27M | 513.06M |
| Q2 FY2016 | 30 Jun 2016 | 403.43M | +103.81% | 86.00K | 403.34M |
| Q1 FY2016 | 31 Mar 2016 | 414.09M | +106.05% | 101.00K | 413.99M |
| Q4 FY2015 | 31 Dec 2015 | 461.33M | +104.76% | 0.00 | 461.33M |
| Q3 FY2015 | 30 Sept 2015 | 174.08M | — | 122.00K | 173.96M |
| Q2 FY2015 | 30 Jun 2015 | 197.94M | — | 30.13M | 167.81M |
| Q1 FY2015 | 31 Mar 2015 | 200.97M | — | 30.14M | 170.83M |
| Q4 FY2014 | 31 Dec 2014 | 225.30M | — | 30.00M | 195.30M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Block's cash
Source: Financial Modeling Prep