Hollsteen
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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · FY2016: $452M · 10-K 0001628280-17-001754 filed Feb 27, 2017Cash and equivalents · FY2017: $696M · 10-K 0001512673-18-000004 filed Feb 27, 2018Cash and equivalents · FY2018: $583M · 10-K 0001512673-19-000003 filed Feb 27, 2019Cash and equivalents · FY2019: $1.0B · 10-K 0001628280-20-002303 filed Feb 26, 2020Cash and equivalents · FY2020: $3.2B · 10-K 0001512673-21-000008 filed Feb 23, 2021Cash and equivalents · FY2021: $4.4B · 10-K 0001628280-22-003825 filed Feb 24, 2022Cash and equivalents · FY2022: $4.5B · 10-K 0001628280-23-004840 filed Feb 23, 2023Cash and equivalents · FY2023: $5.0B · 10-K 0001628280-24-006354 filed Feb 22, 2024Cash and equivalents · FY2024: $8.1B · 10-K 0001628280-25-007376 filed Feb 24, 2025Cash and equivalents · FY2025: $6.6B · 10-K 0001628280-26-012254 filed Feb 26, 20266966,5644528,075FY2016FY2025FY2017
$MCash and equivalents · FY2016: $452M · 10-K 0001628280-17-001754 filed Feb 27, 2017Cash and equivalents · FY2017: $696M · 10-K 0001512673-18-000004 filed Feb 27, 2018Cash and equivalents · FY2018: $583M · 10-K 0001512673-19-000003 filed Feb 27, 2019Cash and equivalents · FY2019: $1.0B · 10-K 0001628280-20-002303 filed Feb 26, 2020Cash and equivalents · FY2020: $3.2B · 10-K 0001512673-21-000008 filed Feb 23, 2021Cash and equivalents · FY2021: $4.4B · 10-K 0001628280-22-003825 filed Feb 24, 20226964,444452FY2016FY2021
FY2017
696$M
All values (10)
PeriodValue ($M)Status
FY20256,564reported
FY20248,075reported
FY20234,996reported
FY20224,544reported
FY20214,444reported
FY20203,158reported
FY20191,047reported
FY2018583reported
FY2017696reported
FY2016452reported

CSV with all sources · Technical ID: cash

More metrics for Block

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$696M
Period
FY2017, ended Dec 31, 2017 · as of Dec 31, 2017 (balance as of date, not a sum)
Source
10-K, filed Feb 27, 2018 · 0001512673-18-000004
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$696MFeb 27, 201810-K 0001512673-18-000004reported · confidence 1. · current