Block, Inc.
Close on Nov 2, 2026Market cap $46.31BP/E 137.6Yield –
Block Cash, cash equivalents and marketable debt securities by Year
Cash, cash equivalents and marketable debt securities ($B)
Block Cash, cash equivalents and marketable debt securities: $8.40B in FY2025, down 15.2% from a year earlier.
Where the FY2025 figure comes from
“We ended the quarter with $9.2 billion of total liquidity, with $8.4 billion in cash, cash equivalents, restricted cash, and investments in marketable debt securities, as well as $775 million available to be withdrawn from our revolving credit facility and $324 million available to be withdrawn under our warehouse funding facilities.”
Source: Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗
Reported in Form 10-K/10-Q Item 2 Liquidity & Form 8-K Shareholder Letter.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash, cash equivalents and marketable debt securities ($B) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 8.40 | -15.2% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗ |
| FY2024 | Dec 31, 2024 | 9.90 | +43.5% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2025-02-20) ↗ |
| FY2023 | Dec 31, 2023 | 6.90 | 0.0% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2024-02-22) ↗ |
| FY2022 | Dec 31, 2022 | 6.90 | 0.0% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2023-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 6.90 | – | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2022-02-24) ↗ |
Cite this data
StockData. (2026). Block Cash, cash equivalents and marketable debt securities, annual FY2021–FY2025 [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.