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 Total Available Liquidity: $8.80B in Q2 2026, up 3.5% from a year earlier.
Latest, Q2 2026
8.80
Period ended Jun 30, 2026
Change on a year earlier
+3.5%
8.50 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cash equivalents, restricted cash, and investments in marketable debt securities, and $900 million available to be withdrawn from our revolving credit facility.”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
Breakdown
What makes up total Available Liquidity
Cite this data
StockData. (2026). Block Total Available Liquidity, quarterly Q4 2021–Q2 2026 [Data set]. Compiled from Block SEC filings and investor materials. https://stockdatahq.com/stocks/xyz/kpis/total-available-liquidity
See every metric in the Block KPI table. Data updated Nov 2, 2026.