Company / Cash & Equivalents
Block, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.6B
FY2025
5-year range
$4.4B / $8.1B
FY2021-FY2025
Trend
-18.7%
vs FY2024
Sector context
#18 of 256
Financials
What the data says
Among 256 Financials companies, Block, Inc. is in the top 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $452M in FY2016 to $8.1B in FY2024.
Based on SEC 10-K filings.
$6.6B in FY2025 with a 5-year CAGR of +15.8%. Top quartile in the Financials sector.
Improved from $5.0B to $6.6B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.0%
- 5-Year CAGR
- +15.8%
- 10-Year CAGR
- -
Sector benchmark
Top 7% in FinancialsTop 7% of 256This company $6.6B Sector average $2.8B
▼
+132.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +15.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 18.7% year-over-year.
- Ranks #18 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.6B | -18.7% |
| FY2024 | $8.1B | +61.6% |
| FY2023 | $5.0B | +10.0% |
| FY2022 | $4.5B | +2.3% |
| FY2021 | $4.4B | +40.7% |
| FY2020 | $3.2B | +201.6% |
| FY2019 | $1.0B | +79.6% |
| FY2018 | $583.2M | -16.3% |
| FY2017 | $696.5M | +54.1% |
| FY2016 | $452.0M | -2.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026