Global Payments (GPN) Cash & Current Investments (2016 - 2026)
On a quarterly basis, Cash & Current Investments rose 115.96% to $5.9 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $5.9 billion, a 115.96% increase, with the full-year FY2025 number at $8.3 billion, up 204.7% from a year prior.
Global Payments (GPN) has 18 years of Cash & Current Investments data on record, last reported at $5.9 billion in Q1 2026.
- Cash & Current Investments reached $5.9 billion in Q1 2026 per GPN's latest filing, down from $8.3 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for GPN hit a ceiling of $8.3 billion in Q4 2025 and a floor of $2.1 billion in Q2 2022.
- A 5-year average of $2.9 billion and a median of $2.3 billion in 2024 define the central range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 204.7% in 2025 and fell as far as 17.09% in 2025.
- Tracing GPN's Cash & Current Investments over 5 years: stood at $2.2 billion in 2022, then rose by 1.86% to $2.3 billion in 2023, then grew by 21.23% to $2.7 billion in 2024, then soared by 204.7% to $8.3 billion in 2025, then decreased by 29.69% to $5.9 billion in 2026.
- Business Quant data shows Cash & Current Investments for GPN at $5.9 billion in Q1 2026, $8.3 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 594.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.86 Bn |
| Dec 31, 2025 | 8.34 Bn |
| Sep 30, 2025 | 2.60 Bn |
| Jun 30, 2025 | 2.61 Bn |
| Mar 31, 2025 | 2.71 Bn |
| Dec 31, 2024 | 2.74 Bn |
| Sep 30, 2024 | 3.14 Bn |
| Jun 30, 2024 | 2.29 Bn |
| Mar 31, 2024 | 2.33 Bn |
| Dec 31, 2023 | 2.26 Bn |
| Sep 30, 2023 | 2.11 Bn |
| Jun 30, 2023 | 2.11 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 2.22 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Jun 30, 2022 | 2.10 Bn |
| Mar 31, 2022 | 2.18 Bn |
| Dec 31, 2021 | 2.12 Bn |
| Sep 30, 2021 | 2.47 Bn |
| Jun 30, 2021 | 1.94 Bn |
| Mar 31, 2021 | 2.20 Bn |
| Dec 31, 2020 | 2.09 Bn |
| Sep 30, 2020 | 2.22 Bn |
| Jun 30, 2020 | 1.83 Bn |
| Mar 31, 2020 | 1.80 Bn |
| Dec 31, 2019 | 1.68 Bn |
| Sep 30, 2019 | 2.13 Bn |
| Jun 30, 2019 | 1.05 Bn |
| Mar 31, 2019 | 1.28 Bn |
| Dec 31, 2018 | 1.21 Bn |
| Sep 30, 2018 | 990.60 Mn |
| Jun 30, 2018 | 1.10 Bn |
| Mar 31, 2018 | 1.01 Bn |
| Dec 31, 2017 | 1.34 Bn |
| Sep 30, 2017 | 1.19 Bn |
| Jun 30, 2017 | 1.08 Bn |
| Mar 31, 2017 | 1.26 Bn |
| Nov 30, 2016 | 995.82 Mn |
| Aug 31, 2016 | 977.78 Mn |
| May 31, 2016 | 1.04 Bn |