Global Payments (GPN) Cash & Equivalents (2009 - 2026)

Global Payments (GPN) has 18 years of Cash & Equivalents data on file, last reported at $5.9 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $5.9 billion, up 115.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.9 billion (up 115.96% YoY), and the FY2025 annual result was $8.3 billion, up 204.7% from the prior year.
• Cash & Equivalents eased to $5.9 billion in Q1 2026 per GPN's latest filing, from $8.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $8.3 billion in Q4 2025 and troughed at $2.1 billion in Q2 2022.
• A 5-year average of $2.9 billion and a median of $2.3 billion in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 204.7% in 2025 and fell as far as 17.09% in 2025.
• A 5-year view of Cash & Equivalents shows it 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 GPN's Cash & Equivalents at $5.9 billion in Q1 2026, $8.3 billion in Q4 2025, and $2.6 billion in Q3 2025.