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.

• On a quarterly basis, Cash & Equivalents rose 115.96% year-over-year to $5.9 billion in Q1 2026; TTM through Mar 2026 was $5.9 billion, a 115.96% increase from a year earlier, with the FY2025 full-year figure at $8.3 billion, up 204.7% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $5.9 billion, down from $8.3 billion in the prior quarter.
• Over the last five years, Cash & Equivalents for GPN reached as high as $8.3 billion in Q4 2025 and fell as low as $2.1 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $2.9 billion across 5 years, with a median of $2.3 billion in 2024.
• On a YoY basis, Cash & Equivalents climbed as much as 204.7% in 2025 and fell as far as 17.09% in 2025.
• Year by year, Cash & Equivalents stood at $2.2 billion in 2022, then climbed by 1.86% to $2.3 billion in 2023, then gained by 21.23% to $2.7 billion in 2024, then soared by 204.7% to $8.3 billion in 2025, then declined by 29.69% to $5.9 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $5.9 billion in Q1 2026, $8.3 billion in Q4 2025, and $2.6 billion in Q3 2025.