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

Global Payments (GPN) has reported Cash & Equivalents for 18 consecutive years, with $5.9 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 115.96% year-over-year to $5.9 billion; the TTM figure through Mar 2026 stood at $5.9 billion (up 115.96% YoY), while the FY2025 annual figure was $8.3 billion, up 204.7% from the prior year.
• Cash & Equivalents retreated to $5.9 billion in Q1 2026 per GPN's latest filing, from $8.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $8.3 billion in Q4 2025 and bottomed at $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.
• Global Payments' Cash & Equivalents stood at $2.2 billion in 2022, then gained by 1.86% to $2.3 billion in 2023, then increased by 21.23% to $2.7 billion in 2024, then jumped by 204.7% to $8.3 billion in 2025, then slipped 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.