What is Block's cash & equivalents?

Block (XYZ) reported cash & equivalents of $13.49B in Q1 2026.

How has Block's cash & equivalents changed year-over-year?

Block's cash & equivalents increased by 3.1% year-over-year, from $13.09B to $13.49B.

What is the long-term trend for Block's cash & equivalents?

Over 5 years (2020 to 2025), Block's cash & equivalents has grown at a 21.1% compound annual growth rate (CAGR), from $4.79B to $12.48B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Block XYZ Cash & Equivalents

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Other financials

Income statement

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Revenue$6.1B+4.9%

Gross profit$2.9B+27.1%

Operating income-$172.0M-152%

Net income-$308.7M-263%

EPS (diluted)-$0.52-273%

Balance sheet

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Total debt$6.0B+10.9%

Total equity$21.7B+1.1%

Total assets$40.0B+9.9%

Cash flow

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Operating cash flow$965.6M+624%

CapEx$30.6M-4.1%

Free cash flow$935.0M+822%

Valuation

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Market cap$44.09B+12.7%

Enterprise value$36.61B+16.4%

P/E54.6×+39.7×

P/S1.8×+0.2×

Profitability

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Gross margin44.9%+6.9pp

Operating margin4.9%+0.9pp

Net margin3.3%-7.6pp

FCF margin13.3%+8.3pp

Returns & leverage

See full

Return on equity3.7%-9.2pp

Debt / equity0.3×0.0×

Current ratio2×-0.3×

Where this comes from

Reported directly by Block in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Block’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Block's cash & equivalents?: Block (XYZ) reported cash & equivalents of $13.49B in Q1 2026.
How has Block's cash & equivalents changed year-over-year?: Block's cash & equivalents increased by 3.1% year-over-year, from $13.09B to $13.49B.
What is the long-term trend for Block's cash & equivalents?: Over 5 years (2020 to 2025), Block's cash & equivalents has grown at a 21.1% compound annual growth rate (CAGR), from $4.79B to $12.48B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.