Growth Metrics

Global Payments (GPN) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Global Payments (GPN) over the last 17 years, with Q3 2025 value amounting to $2.6 billion.

  • Global Payments' Cash & Equivalents fell 1708.76% to $2.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year decrease of 1708.76%. This contributed to the annual value of $2.4 billion for FY2024, which is 441.14% up from last year.
  • As of Q3 2025, Global Payments' Cash & Equivalents stood at $2.6 billion, which was down 1708.76% from $2.6 billion recorded in Q2 2025.
  • In the past 5 years, Global Payments' Cash & Equivalents registered a high of $3.1 billion during Q3 2024, and its lowest value of $1.9 billion during Q2 2021.
  • Its 5-year average for Cash & Equivalents is $2.3 billion, with a median of $2.2 billion in 2023.
  • As far as peak fluctuations go, Global Payments' Cash & Equivalents soared by 4880.17% in 2024, and later plummeted by 1708.76% in 2025.
  • Quarter analysis of 5 years shows Global Payments' Cash & Equivalents stood at $2.1 billion in 2021, then increased by 4.36% to $2.2 billion in 2022, then rose by 1.86% to $2.3 billion in 2023, then grew by 4.41% to $2.4 billion in 2024, then grew by 10.47% to $2.6 billion in 2025.
  • Its Cash & Equivalents was $2.6 billion in Q3 2025, compared to $2.6 billion in Q2 2025 and $2.9 billion in Q1 2025.