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: $9.20B in FY2025, down 14.0% from a year earlier.
Latest, FY2025
9.20
Period ended Dec 31, 2025
Change on a year earlier
-14.0%
10.70 in FY2024
History
5 years
Since FY2021
Sources
5
Documents cited below
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equivalents, restricted cash, and investments in marketable debt securities, as well as $775 million available to be withdrawn from our revolving credit facility and $324 million available to be withdrawn under our warehouse funding facilities.”
Source: Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗
Reported in Form 10-K/10-Q Item 2 Liquidity & Form 8-K Shareholder Letter.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Available Liquidity ($B) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.20 | -14.0% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2026-02-26) ↗ |
| FY2024 | Dec 31, 2024 | 10.70 | +39.0% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2025-02-20) ↗ |
| FY2023 | Dec 31, 2023 | 7.70 | +2.7% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2024-02-22) ↗ |
| FY2022 | Dec 31, 2022 | 7.50 | +1.4% | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2023-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 7.40 | – | Block Form 8-K Ex. 99.1 Shareholder Letter (filed 2022-02-24) ↗ |
Breakdown
What makes up total Available Liquidity
Cite this data
StockData. (2026). Block Total Available Liquidity, annual FY2021–FY2025 [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.