Ebay (EBAY) Cash & Current Investments (2009 - 2026)
Ebay (EBAY) posted quarterly Cash & Current Investments of $3.9 billion for Q1 2026, down 19.43% year-over-year from $4.8 billion in Q1 2025, and up 32.24% quarter-over-quarter from $2.9 billion in Q4 2025.
Ebay (EBAY) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ebay (EBAY) has reported Cash & Current Investments for 18 consecutive years, with $3.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 19.43% year-over-year to $3.9 billion; the TTM figure through Mar 2026 stood at $3.9 billion (down 19.43% YoY), while the FY2025 annual figure was $2.9 billion, down 50.44% from the prior year.
- Cash & Current Investments climbed to $3.9 billion in Q1 2026 per EBAY's latest filing, from $2.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $6.5 billion in Q4 2023 and bottomed at $1.6 billion in Q3 2024.
- Historically, Cash & Current Investments has averaged $3.8 billion across 5 years, with a median of $3.9 billion in 2026.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 66.8% — and 2023, when it surged 149.86%.
- Ebay's Cash & Current Investments stood at $2.6 billion in 2022, then soared by 149.86% to $6.5 billion in 2023, then dropped by 8.81% to $5.9 billion in 2024, then sank by 50.44% to $2.9 billion in 2025, then soared by 32.24% to $3.9 billion in 2026.
- Business Quant data shows EBAY's Cash & Current Investments at $3.9 billion in Q1 2026, $2.9 billion in Q4 2025, and $3.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,933.26 Bn | 2,810.27 Bn | 198.88 Bn | 122.99 Bn |
| 2 | PDD Holdings | 507.21 Bn | 447.67 Bn | 9.83 Bn | 59.54 Bn |
| 3 | Mercadolibre | 98.02 Bn | 82.82 Bn | 4.16 Bn | 15.20 Bn |
| 4 | DoorDash | 93.08 Bn | 87.74 Bn | 2.35 Bn | 5.35 Bn |
| 5 | JD.com | 87.30 Bn | 58.11 Bn | 7.66 Bn | 29.18 Bn |
| 6 | Sea | 77.92 Bn | 69.40 Bn | 3.15 Bn | 8.52 Bn |
| 7 | Ebay | 47.68 Bn | 44.37 Bn | 2.30 Bn | 3.31 Bn |
| 8 | Coupang | 29.73 Bn | 23.62 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Zkh | 16.25 Bn | 16.25 Bn | 51.11 Mn | 257,636.62 |
| 10 | Wayfair | 13.80 Bn | 12.66 Bn | 1.05 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.31 Bn |
| Mar 31, 2026 | 3.86 Bn |
| Dec 31, 2025 | 2.92 Bn |
| Sep 30, 2025 | 3.38 Bn |
| Jun 30, 2025 | 2.10 Bn |
| Mar 31, 2025 | 4.79 Bn |
| Dec 31, 2024 | 5.89 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 3.87 Bn |
| Dec 31, 2023 | 6.46 Bn |
| Sep 30, 2023 | 4.69 Bn |
| Jun 30, 2023 | 4.92 Bn |
| Mar 31, 2023 | 4.00 Bn |
| Dec 31, 2022 | 2.59 Bn |
| Sep 30, 2022 | 3.49 Bn |
| Jun 30, 2022 | 3.23 Bn |
| Mar 31, 2022 | 5.57 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | 10.52 Bn |