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Cash and equivalents

Balance – as of period end · $M

QuartersFiscal years

$MCash and equivalents · Q1 2016: $371M · 10-Q 0001512673-16-000007 filed May 6, 2016Cash and equivalents · Q2 2016: $342M · 10-Q 0001628280-16-018485 filed Aug 4, 2016Cash and equivalents · Q3 2016: $438M · 10-Q 0001628280-16-020645 filed Nov 2, 2016Cash and equivalents · Q4 2016: $452M · 10-K 0001628280-17-001754 filed Feb 27, 2017Cash and equivalents · Q1 2017: $704M · 10-Q 0001628280-17-004837 filed May 4, 2017Cash and equivalents · Q2 2017: $717M · 10-Q 0001512673-17-000004 filed Aug 2, 2017Cash and equivalents · Q3 2017: $658M · 10-Q 0001512673-17-000008 filed Nov 8, 2017Cash and equivalents · Q4 2017: $696M · 10-K 0001512673-18-000004 filed Feb 27, 2018Cash and equivalents · Q1 2018: $739M · 10-Q 0001512673-18-000007 filed May 2, 2018Cash and equivalents · Q2 2018: $1.4B · 10-Q 0001512673-18-000011 filed Aug 1, 2018Cash and equivalents · Q3 2018: $722M · 10-Q 0001512673-18-000014 filed Nov 7, 2018Cash and equivalents · Q4 2018: $583M · 10-K 0001512673-19-000003 filed Feb 27, 2019Cash and equivalents · Q1 2019: $522M · 10-Q 0001512673-19-000007 filed May 1, 2019Cash and equivalents · Q2 2019: $617M · 10-Q 0001512673-19-000011 filed Aug 1, 2019Cash and equivalents · Q3 2019: $612M · 10-Q 0001628280-19-013504 filed Nov 6, 2019Cash and equivalents · Q4 2019: $1.0B · 10-K 0001628280-20-002303 filed Feb 26, 2020Cash and equivalents · Q1 2020: $2.0B · 10-Q 0001628280-20-006688 filed May 6, 2020Cash and equivalents · Q2 2020: $2.0B · 10-Q 0001512673-20-000005 filed Aug 5, 2020Cash and equivalents · Q3 2020: $2.1B · 10-Q 0001512673-20-000012 filed Nov 5, 2020Cash and equivalents · Q4 2020: $3.2B · 10-K 0001512673-21-000008 filed Feb 23, 2021Cash and equivalents · Q1 2021: $3.0B · 10-Q 0001512673-21-000013 filed May 6, 2021Cash and equivalents · Q2 2021: $4.6B · 10-Q 0001628280-21-015094 filed Aug 2, 2021Cash and equivalents · Q3 2021: $4.5B · 10-Q 0001628280-21-021782 filed Nov 4, 2021Cash and equivalents · Q4 2021: $4.4B · 10-K 0001628280-22-003825 filed Feb 24, 2022Cash and equivalents · Q1 2022: $4.0B · 10-Q 0001628280-22-012707 filed May 5, 2022Cash and equivalents · Q2 2022: $4.0B · 10-Q 0001628280-22-021091 filed Aug 4, 2022Cash and equivalents · Q3 2022: $4.3B · 10-Q 0001628280-22-028213 filed Nov 3, 2022Cash and equivalents · Q4 2022: $4.5B · 10-K 0001628280-23-004840 filed Feb 23, 2023Cash and equivalents · Q1 2023: $5.1B · 10-Q 0001628280-23-015762 filed May 4, 2023Cash and equivalents · Q2 2023: $4.7B · 10-Q 0001628280-23-027248 filed Aug 3, 2023Cash and equivalents · Q3 2023: $5.1B · 10-Q 0001628280-23-036406 filed Nov 2, 2023Cash and equivalents · Q4 2023: $5.0B · 10-K 0001628280-24-006354 filed Feb 22, 2024Cash and equivalents · Q1 2024: $5.8B · 10-Q 0001628280-24-020025 filed May 2, 2024Cash and equivalents · Q2 2024: $7.8B · 10-Q 0001628280-24-034157 filed Aug 1, 2024Cash and equivalents · Q3 2024: $8.3B · 10-Q 0001628280-24-046294 filed Nov 7, 2024Cash and equivalents · Q4 2024: $8.1B · 10-K 0001628280-25-007376 filed Feb 24, 2025Cash and equivalents · Q1 2025: $7.1B · 10-Q 0001628280-25-021538 filed May 1, 2025Cash and equivalents · Q2 2025: $6.4B · 10-Q 0001628280-25-038920 filed Aug 7, 2025Cash and equivalents · Q3 2025: $8.3B · 10-Q 0001628280-25-050234 filed Nov 6, 2025Cash and equivalents · Q4 2025: $6.6B · 10-K 0001628280-26-012254 filed Feb 26, 2026Cash and equivalents · Q1 2026: $6.9B · 10-Q 0001628280-26-032200 filed May 7, 2026Cash and equivalents · Q2 2026: $6.4B · 10-Q 0001628280-26-053368 filed Aug 5, 20263,1586,4273718,336Q1 2016Q2 2026Q4 2020
$MCash and equivalents · Q4 2019: $1.0B · 10-K 0001628280-20-002303 filed Feb 26, 2020Cash and equivalents · Q1 2020: $2.0B · 10-Q 0001628280-20-006688 filed May 6, 2020Cash and equivalents · Q2 2020: $2.0B · 10-Q 0001512673-20-000005 filed Aug 5, 2020Cash and equivalents · Q3 2020: $2.1B · 10-Q 0001512673-20-000012 filed Nov 5, 2020Cash and equivalents · Q4 2020: $3.2B · 10-K 0001512673-21-000008 filed Feb 23, 2021Cash and equivalents · Q1 2021: $3.0B · 10-Q 0001512673-21-000013 filed May 6, 2021Cash and equivalents · Q2 2021: $4.6B · 10-Q 0001628280-21-015094 filed Aug 2, 2021Cash and equivalents · Q3 2021: $4.5B · 10-Q 0001628280-21-021782 filed Nov 4, 20213,1584,5151,047Q4 2019Q3 2021Q4 2020
Q4 2020
3,158$M
All values (42)
PeriodValue ($M)Status
Q2 20266,427reported
Q1 20266,858reported
Q4 20256,564reported
Q3 20258,336reported
Q2 20256,384reported
Q1 20257,089reported
Q4 20248,075reported
Q3 20248,300reported
Q2 20247,799reported
Q1 20245,753reported
Q4 20234,996reported
Q3 20235,112reported
Q2 20234,746reported
Q1 20235,061reported
Q4 20224,544reported
Q3 20224,332reported
Q2 20224,020reported
Q1 20223,994reported
Q4 20214,444reported
Q3 20214,515reported
Q2 20214,581reported
Q1 20213,022reported
Q4 20203,158reported
Q3 20202,119reported
Q2 20201,973reported
Q1 20201,962reported
Q4 20191,047reported
Q3 2019612reported
Q2 2019617reported
Q1 2019522reported
Q4 2018583reported
Q3 2018722reported
Q2 20181,388reported
Q1 2018739reported
Q4 2017696reported
Q3 2017658reported
Q2 2017717reported
Q1 2017704reported
Q4 2016452reported
Q3 2016438reported
Q2 2016342reported
Q1 2016371reported

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
$3.2B
Period
Q4 2020, ended Dec 31, 2020 · as of Dec 31, 2020 (balance as of date, not a sum)
Source
10-K, filed Feb 23, 2021 · 0001512673-21-000008
Location
us-gaap:CashAndCashEquivalentsAtCarryingValue
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.2BFeb 23, 202110-K 0001512673-21-000008reported · confidence 1. · current