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
DateValue
Mar 31, 2026 2.32 Bn
Mar 31, 2025 2.42 Bn
Mar 31, 2024 5.02 Bn