PayPay (PAYP) Cash & Equivalents (2024 - 2026)

PayPay (PAYP) has reported Cash & Equivalents for 3 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents changed N/A year-over-year to $3.1 billion; the TTM figure through Jun 2026 stood at $3.1 billion (changed N/A YoY), while the FY2026 annual figure was $2.4 billion, down 0.65% from the prior year.
• Cash & Equivalents grew to $3.1 billion in Q2 2026 per PAYP's latest filing, from $2.3 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $5.0 billion in Q1 2024 and bottomed at $2.3 billion in Q1 2026.
• Historically, Cash & Equivalents has averaged $3.2 billion across 3 years, with a median of $2.8 billion in 2025.
• Annual changes were most pronounced in 2025 — Cash & Equivalents plunged 51.74% — and 2026, when it dropped 4.49%.
• PayPay's Cash & Equivalents stood at $5.0 billion in 2024, then slumped by 51.74% to $2.4 billion in 2025, then rose by 27.11% to $3.1 billion in 2026.
• Business Quant data shows PAYP's Cash & Equivalents at $3.1 billion in Q2 2026, $2.3 billion in Q1 2026, and $2.4 billion in Q1 2025.