PayPay (PAYP) Cash & Equivalents (2024 - 2026)
PayPay's (PAYP) quarterly Cash & Equivalents came in at $2.3 billion in Q1 2026, down 4.49% year-on-year from $2.4 billion in Q1 2025, and down 4.49% on a QoQ basis from $2.4 billion in Q1 2025.
PayPay (PAYP) Cash & Equivalents (2024 - 2026) Analysis & Trends
PayPay (PAYP) has 3 years of Cash & Equivalents data on file, last reported at $2.3 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 4.49% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 4.49% decrease from a year earlier, with the FY2026 full-year figure at $2.3 billion, down 4.49% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.3 billion, down from $2.4 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for PAYP reached as high as $5.0 billion in Q1 2024 and fell as low as $2.3 billion in Q1 2026.
- Historically, Cash & Equivalents has averaged $3.3 billion across 3 years, with a median of $2.4 billion in 2025.
- Across the five-year window, Cash & Equivalents slumped 51.74% in 2025 and decreased 4.49% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $5.0 billion in 2024, then slumped by 51.74% to $2.4 billion in 2025, then declined by 4.49% to $2.3 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $2.3 billion in Q1 2026, $2.4 billion in Q1 2025, and $5.0 billion in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,834.76 Bn | 2,710.32 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,643.44 Bn | 2,643.44 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 345.72 Bn | 314.37 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 297.29 Bn | 297.14 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 295.33 Bn | 287.41 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Pagaya Technologies | 249.07 Bn | 249.08 Bn | 140.38 Mn | 317.81 Mn |
| 7 | Palo Alto Networks | 228.92 Bn | 224.38 Bn | 1.91 Bn | 4.16 Bn |
| 8 | CrowdStrike Holdings | 183.84 Bn | 180.79 Bn | 993.68 Mn | 3.10 Bn |
| 9 | Fortinet | 111.23 Bn | 107.94 Bn | 1.49 Bn | 2.22 Bn |
| 10 | PayPay | 9.98 Bn | 10.21 Bn | - | 2.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.32 Bn |
| Mar 31, 2025 | 2.42 Bn |
| Mar 31, 2024 | 5.02 Bn |