Ebay (EBAY) Cash & Equivalents (2009 - 2026)
Ebay (EBAY) posted quarterly Cash & Equivalents of $2.9 billion for Q1 2026, down 4.52% year-over-year from $3.0 billion in Q1 2025, and up 55.01% quarter-over-quarter from $1.9 billion in Q4 2025.
Analysis
Ebay (EBAY) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ebay (EBAY) has reported Cash & Equivalents for 18 consecutive years, with $2.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 4.52% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (down 4.52% YoY), while the FY2025 annual figure was $1.9 billion, down 23.26% from the prior year.
- Cash & Equivalents climbed to $2.9 billion in Q1 2026 per EBAY's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.0 billion in Q1 2025 and bottomed at $1.6 billion in Q3 2024.
- Historically, Cash & Equivalents has averaged $2.2 billion across 5 years, with a median of $2.1 billion in 2023.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 63.75% — and 2024, when it sank 37.69%.
- Ebay's Cash & Equivalents stood at $2.2 billion in 2022, then decreased by 7.85% to $2.0 billion in 2023, then grew by 22.57% to $2.4 billion in 2024, then fell by 23.26% to $1.9 billion in 2025, then surged by 55.01% to $2.9 billion in 2026.
- Business Quant data shows EBAY's Cash & Equivalents at $2.9 billion in Q1 2026, $1.9 billion in Q4 2025, and $2.4 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,745.83 Bn | 2,622.84 Bn | 198.88 Bn | 78.21 Bn |
| 2 | PDD Holdings | 116.28 Bn | -48,010.13 Bn | 9.45 Bn | 19,000.00 Bn |
| 3 | DoorDash | 98.99 Bn | 93.65 Bn | 2.35 Bn | 4.42 Bn |
| 4 | Mercadolibre | 98.82 Bn | 83.62 Bn | 4.16 Bn | 13.11 Bn |
| 5 | Sea | 67.42 Bn | 59.02 Bn | 3.55 Bn | 5.99 Bn |
| 6 | Ebay | 46.87 Bn | 43.56 Bn | 2.30 Bn | 2.31 Bn |
| 7 | JD.com | 39.64 Bn | 7.09 Bn | 16.50 Bn | 13.08 Bn |
| 8 | Coupang | 28.32 Bn | 22.21 Bn | 2.49 Bn | 6.11 Bn |
| 9 | Wayfair | 12.41 Bn | 11.27 Bn | 1.05 Bn | 1.07 Bn |
| 10 | Maplebear | 11.73 Bn | 10.88 Bn | 751.00 Mn | 757.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.31 Bn |
| Mar 31, 2026 | 2.89 Bn |
| Dec 31, 2025 | 1.87 Bn |
| Sep 30, 2025 | 2.42 Bn |
| Jun 30, 2025 | 2.07 Bn |
| Mar 31, 2025 | 3.03 Bn |
| Dec 31, 2024 | 2.43 Bn |
| Sep 30, 2024 | 1.59 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 2.13 Bn |
| Dec 31, 2023 | 1.99 Bn |
| Sep 30, 2023 | 2.55 Bn |
| Jun 30, 2023 | 2.27 Bn |
| Mar 31, 2023 | 2.08 Bn |
| Dec 31, 2022 | 2.15 Bn |
| Sep 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | 1.74 Bn |
| Mar 31, 2022 | 1.80 Bn |
| Dec 31, 2021 | 1.38 Bn |
| Sep 30, 2021 | 1.24 Bn |