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Block, Inc.

XYZNYSEServices-Prepackaged SoftwareFiscal year ends December 31Also trades as BSQKZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 13/3048% above fair value
$77.08+0.86 (+1.13%)

Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –

Block Cash, cash equivalents and marketable debt securities by Quarter

Cash, cash equivalents and marketable debt securities ($B)

QuarterlyAnnual

Block Cash, cash equivalents and marketable debt securities: $7.90B in Q2 2026, up 2.6% from a year earlier.

Latest, Q2 2026
7.90
Period ended Jun 30, 2026
Change on a year earlier
+2.6%
7.70 in Q2 2025
History
19 quarters
Since Q4 2021
Sources
19
Documents cited below

Where the Q2 2026 figure comes from

“We ended the quarter with $8.8 billion of total liquidity, with $7.9 billion in cash, cash equivalents, restricted cash, and investments in marketable debt securities, and $900 million available to be withdrawn from our revolving credit facility.”

Source: Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-08-05) ↗

Reported in Form 10-K/10-Q Item 2 Liquidity & Form 8-K Shareholder Letter.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash, cash equivalents and marketable debt securities ($B)Year on yearSource
Q2 2026Jun 30, 20267.90+2.6%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-08-05) ↗
Q1 2026Mar 31, 20268.20-3.5%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-05-07) ↗
Q4 2025Dec 31, 20258.40-15.2%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗
Q3 2025Sep 30, 20259.70-2.0%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2025-11-06) ↗
Q2 2025Jun 30, 20257.70-18.9%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2025-08-07) ↗
Q1 2025Mar 31, 20258.50+18.1%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2025-05-01) ↗
Q4 2024Dec 31, 20249.90+43.5%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2025-02-20) ↗
Q3 2024Sep 30, 20249.90+35.6%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2024-11-07) ↗
Q2 2024Jun 30, 20249.50+39.7%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2024-08-01) ↗
Q1 2024Mar 31, 20247.20+2.9%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2024-05-02) ↗
Q4 2023Dec 31, 20236.900.0%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2024-02-22) ↗
Q3 2023Sep 30, 20237.30+12.3%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2023-11-02) ↗
Q2 2023Jun 30, 20236.80+9.7%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2023-08-03) ↗
Q1 2023Mar 31, 20237.00+11.1%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2023-05-04) ↗
Q4 2022Dec 31, 20226.900.0%Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2023-02-23) ↗
Q3 2022Sep 30, 20226.50–Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2022-11-03) ↗

Cite this data

StockData. (2026). Block Cash, cash equivalents and marketable debt securities, quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/liquidity-cash-and-securities

See every metric in the Block KPI table. Data updated Nov 2, 2026.