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
DateValue
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