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Global Payments (GPN) Cash & Current Investments (2016 - 2025)

Global Payments (GPN) has disclosed Cash & Current Investments for 17 consecutive years, with $8.3 billion as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 253.77% to $8.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 billion through Dec 2025, up 253.77% year-over-year, with the annual reading at $8.3 billion for FY2025, 253.77% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.3 billion at Global Payments, up from $2.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.3 billion in Q4 2025, with the low at $1.9 billion in Q2 2021.
  • Average Cash & Current Investments over 5 years is $2.6 billion, with a median of $2.2 billion recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 253.77% in 2025, while the deepest fall reached 17.09% in 2025.
  • Over 5 years, Cash & Current Investments stood at $2.1 billion in 2021, then rose by 4.36% to $2.2 billion in 2022, then increased by 1.86% to $2.3 billion in 2023, then rose by 4.41% to $2.4 billion in 2024, then skyrocketed by 253.77% to $8.3 billion in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $8.3 billion, $2.6 billion, and $2.6 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.