Global Payments (GPN) Cash & Equivalents (2009 - 2026)
Global Payments (GPN) recorded Cash & Equivalents of $5.41 billion in Q2 2026, up 107.1% from $2.61 billion a year earlier but down 7.7% from the prior quarter.
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Analysis
Global Payments (GPN) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Global Payments reported Cash & Equivalents of $8.34 billion, up 204.7% from FY2024.
- Annual Cash & Equivalents has increased for seven straight years, with a five-year compound annual growth rate of 31.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $2.74 billion in FY2024 (+21.2%), $2.26 billion in FY2023 (+1.9%), $2.22 billion in FY2022 (+4.4%) and $2.12 billion in FY2021 (+1.6%).
- Quarterly Cash & Equivalents has ranged from $2.1 billion in Q2 2024 to $8.34 billion in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for three consecutive quarters, with growth averaging 65.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 204.7% in Q4 2025, against a decline of 12.6% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.86 billion (Q1 2026), $8.34 billion (Q4 2025) and $2.6 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 49.15 Bn | 7.38 Bn | - | 8.31 Bn |
| 2 | Block | 45.94 Bn | 17.20 Bn | 3.17 Bn | 6.43 Bn |
| 3 | Coinbase Global | 43.38 Bn | 184.17 Mn | - | 8.61 Bn |
| 4 | Corpay | 26.82 Bn | 17.02 Bn | - | 3.16 Bn |
| 5 | Fiserv | 26.51 Bn | 23.21 Bn | 2.90 Bn | 627.00 Mn |
| 6 | Global Payments | 22.01 Bn | 453.00 Mn | 2.03 Bn | 5.41 Bn |
| 7 | Iren | 18.95 Bn | 6.55 Bn | 103.89 Mn | 5.90 Bn |
| 8 | Guidewire Software | 15.50 Bn | 12.06 Bn | 269.68 Mn | 372.89 Mn |
| 9 | Bitmine Immersion Technologies | 12.97 Bn | 10.35 Bn | 40.81 Mn | 340.29 Mn |
| 10 | Jack Henry & Associates | 11.40 Bn | 11.30 Bn | 273.85 Mn | 12.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.41 Bn |
| Mar 31, 2026 | 5.86 Bn |
| Dec 31, 2025 | 8.34 Bn |
| Sep 30, 2025 | 2.60 Bn |
| Jun 30, 2025 | 2.61 Bn |
| Mar 31, 2025 | 2.71 Bn |
| Dec 31, 2024 | 2.74 Bn |
| Sep 30, 2024 | 2.94 Bn |
| Jun 30, 2024 | 2.10 Bn |
| Mar 31, 2024 | 2.17 Bn |
| Dec 31, 2023 | 2.26 Bn |
| Sep 30, 2023 | 2.11 Bn |
| Jun 30, 2023 | 2.11 Bn |
| Mar 31, 2023 | 2.24 Bn |
| Dec 31, 2022 | 2.22 Bn |
| Sep 30, 2022 | 2.16 Bn |
| Jun 30, 2022 | 2.10 Bn |
| Mar 31, 2022 | 2.18 Bn |
| Dec 31, 2021 | 2.12 Bn |
| Sep 30, 2021 | 2.47 Bn |
API Access
Global Payments Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GPN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GPN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();