What is Block's restricted cash?

Block (XYZ) reported restricted cash of $621.32M in Q1 2026.

How has Block's restricted cash changed year-over-year?

Block's restricted cash decreased by 8.9% year-over-year, from $681.77M to $621.32M.

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

Over 5 years (2020 to 2025), Block's restricted cash has grown at a 104.1% compound annual growth rate (CAGR), from $30.28M to $1.07B.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Block XYZ Restricted Cash

Restricted Cash at other companies

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$241M+28.9%

Coinbase Global, Inc.COIN

$294.81M+457%

Affirm Holdings, Inc.AFRM

$750.89M+95.1%

Priority Technology HoldingsPRTH

$16.4M+42.8%

CorpayCPAY

$6.28B+122%

Dave, Inc.DAVE

$1.84M+11.0%

Other financials

Income statement

See full

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

See full

Cash & equivalents$13.5B+3.1%

Total debt$6.0B+10.9%

Total equity$21.7B+1.1%

Total assets$40.0B+9.9%

Cash flow

See full

Operating cash flow$965.6M+624%

CapEx$30.6M-4.1%

Free cash flow$935.0M+822%

Valuation

See full

Market cap$46.32B+15.3%

Enterprise value$38.84B+21.8%

P/E57.4×+43.8×

P/S1.9×+0.2×

Profitability

See full

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:RestrictedCashCurrent.

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 restricted cash?: Block (XYZ) reported restricted cash of $621.32M in Q1 2026.
How has Block's restricted cash changed year-over-year?: Block's restricted cash decreased by 8.9% year-over-year, from $681.77M to $621.32M.
What is the long-term trend for Block's restricted cash?: Over 5 years (2020 to 2025), Block's restricted cash has grown at a 104.1% compound annual growth rate (CAGR), from $30.28M to $1.07B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.