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 $46.31BP/E 137.6Yield –
Block Short-term marketable debt securities by Quarter
Short-term marketable debt securities ($M) ($M)
Block Short-term marketable debt securities: $311M in Q2 2026, down 0.8% from a year earlier. That is the lowest of the 13 quarters on record here.
Latest, Q2 2026
311
Period ended Jun 30, 2026
Change on a year earlier
-0.8%
313 in Q2 2025
History
13 quarters
Since Q4 2022
Sources
9
Documents cited below
Where the Q2 2026 figure comes from
Source: Form 10-Q (2026-06-30) ↗
Reported in Form 10-K/10-Q Fair Value of Financial Instruments Note.
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-term marketable debt securities ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 311 | -0.8% | Form 10-Q (2026-06-30) ↗ |
| Q1 2026 | Mar 31, 2026 | 463 | +30.4% | Form 10-Q (2026-03-31) ↗ |
| Q4 2025 | Dec 31, 2025 | 518 | +28.4% | Form 10-Q (2026-06-30) ↗ |
| Q3 2025 | Sep 30, 2025 | 371 | -26.6% | Form 10-Q (2025-09-30) ↗ |
| Q2 2025 | Jun 30, 2025 | 313 | -52.4% | Form 10-Q (2025-06-30) ↗ |
| Q1 2025 | Mar 31, 2025 | 355 | -38.1% | Form 10-Q (2025-03-31) ↗ |
| Q4 2024 | Dec 31, 2024 | 403 | -52.6% | Form 10-Q (2025-09-30) ↗ |
| Q3 2024 | Sep 30, 2024 | 505 | -56.5% | Form 10-Q (2024-09-30) ↗ |
| Q2 2024 | Jun 30, 2024 | 658 | – | Form 10-Q (2024-06-30) ↗ |
| Q1 2024 | Mar 31, 2024 | 573 | – | Form 10-Q (2024-03-31) ↗ |
| Q4 2023 | Dec 31, 2023 | 852 | -21.3% | Form 10-Q (2024-09-30) ↗ |
| Q3 2023 | Sep 30, 2023 | 1,161 | – | Form 10-Q (2023-09-30) ↗ |
| Q4 2022 | Dec 31, 2022 | 1,082 | – | Form 10-Q (2023-09-30) ↗ |
Cite this data
StockData. (2026). Block Short-term marketable debt securities ($M), quarterly Q4 2022–Q2 2026 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/short-term-debt-securities
See every metric in the Block KPI table. Data updated Nov 2, 2026.