Global Payments (GPN) Cash & Current Investments (2009 - 2026)

Global Payments (GPN) has reported Cash & Current Investments for 18 consecutive years, with $5.4 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 107.11% year-over-year to $5.4 billion in Q2 2026; TTM through Jun 2026 was $5.4 billion, a 107.11% increase from a year earlier, with the FY2025 full-year figure at $8.3 billion, up 204.7% from the prior year.
• Cash & Current Investments was $5.4 billion for Q2 2026 at Global Payments, down from $5.9 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $8.3 billion in Q4 2025 and troughed at $2.1 billion in Q2 2022.
• A 5-year average of $3.1 billion and a median of $2.3 billion in 2024 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 204.7% in 2025, down 17.09% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.2 billion in 2022, then increased by 1.86% to $2.3 billion in 2023, then climbed by 21.23% to $2.7 billion in 2024, then surged by 204.7% to $8.3 billion in 2025, then slumped by 35.12% to $5.4 billion in 2026.
• The last three Cash & Current Investments figures came in at $5.4 billion (Q2 2026), $5.9 billion (Q1 2026), and $8.3 billion (Q4 2025), per Business Quant data.