Mastercard, Inc. (MA)
672.36
+25.18
(+3.89%)
USD |
NYSE |
Nov 04, 16:00
673.01
+0.65
(+0.10%)
After-Hours: 20:00
Mastercard Cash and Short Term Investments (Quarterly) : 11.03B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 11.03B |
| June 30, 2026 | 12.10B |
| March 31, 2026 | 8.77B |
| December 31, 2025 | 11.46B |
| September 30, 2025 | 11.13B |
| June 30, 2025 | 9.909B |
| March 31, 2025 | 8.401B |
| December 31, 2024 | 9.264B |
| September 30, 2024 | 11.44B |
| June 30, 2024 | 7.392B |
| March 31, 2024 | 7.657B |
| December 31, 2023 | 9.18B |
| September 30, 2023 | 7.492B |
| June 30, 2023 | 7.112B |
| March 31, 2023 | 7.564B |
| December 31, 2022 | 7.997B |
| September 30, 2022 | 8.631B |
| June 30, 2022 | 6.943B |
| March 31, 2022 | 7.913B |
| December 31, 2021 | 8.48B |
| September 30, 2021 | 7.502B |
| June 30, 2021 | 7.346B |
| March 31, 2021 | 8.321B |
| December 31, 2020 | 11.18B |
| September 30, 2020 | 11.21B |
| Date | Value |
|---|---|
| June 30, 2020 | 12.14B |
| March 31, 2020 | 11.27B |
| December 31, 2019 | 8.26B |
| September 30, 2019 | 6.518B |
| June 30, 2019 | 7.162B |
| March 31, 2019 | 7.836B |
| December 31, 2018 | 8.931B |
| September 30, 2018 | 9.043B |
| June 30, 2018 | 8.294B |
| March 31, 2018 | 8.816B |
| December 31, 2017 | 8.328B |
| September 30, 2017 | 7.968B |
| June 30, 2017 | 7.503B |
| March 31, 2017 | 8.203B |
| December 31, 2016 | 8.878B |
| September 30, 2016 | 7.522B |
| June 30, 2016 | 6.989B |
| March 31, 2016 | 6.75B |
| December 31, 2015 | 7.279B |
| September 30, 2015 | 5.65B |
| June 30, 2015 | 5.618B |
| March 31, 2015 | 6.336B |
| December 31, 2014 | 6.845B |
| September 30, 2014 | 6.859B |
| June 30, 2014 | 6.254B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Visa, Inc. | 14.71B |
| PayPal Holdings, Inc. | 10.28B |
| Corpay, Inc. | 10.17B |
| American Express Co. | 43.20B |
| Affirm Holdings, Inc. | 3.081B |