KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ebay (EBAY) Cash & Current Investments (2016 - 2026)

Ebay (EBAY) has disclosed Cash & Current Investments for 18 consecutive years, with $3.9 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 26.1% year-over-year to $3.9 billion; the TTM value through Mar 2026 reached $3.9 billion, up 26.1%, while the annual FY2025 figure was $2.9 billion, 50.44% down from the prior year.
  • Cash & Current Investments hit $3.9 billion in Q1 2026 for Ebay, up from $2.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $6.6 billion in Q3 2023 and bottomed at $1.6 billion in Q3 2024.
  • Average Cash & Current Investments over 5 years is $4.3 billion, with a median of $3.9 billion recorded in 2026.
  • Year-over-year, Cash & Current Investments skyrocketed 149.86% in 2023 and then crashed 75.83% in 2024.
  • Ebay's Cash & Current Investments stood at $2.6 billion in 2022, then surged by 149.86% to $6.5 billion in 2023, then fell by 8.81% to $5.9 billion in 2024, then crashed by 50.44% to $2.9 billion in 2025, then surged by 32.24% to $3.9 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $3.9 billion, $2.9 billion, and $3.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.