PayPal Holdings (PYPL) Cash & Current Investments (2014 - 2026)

PayPal Holdings (PYPL) has 13 years of Cash & Current Investments data on file, last reported at $11.3 billion in Q2 2026.

• Quarterly Cash & Current Investments rose 12.47% year-over-year to $11.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.3 billion (up 12.47% YoY) and the FY2025 annual result came in at $10.4 billion, down 4.6% from the prior year.
• Cash & Current Investments rose to $11.3 billion in Q2 2026, from $9.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $14.3 billion in Q1 2024 to a low of $8.0 billion in Q1 2022.
• A 5-year average of $11.1 billion and a median of $10.9 billion in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 39.13% — and 2024, when it jumped 38.52%.
• Tracing PYPL's Cash & Current Investments over 5 years: stood at $10.9 billion in 2022, then climbed by 29.37% to $14.1 billion in 2023, then slipped by 22.3% to $10.9 billion in 2024, then slipped by 4.6% to $10.4 billion in 2025, then climbed by 8.0% to $11.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $11.3 billion (Q2 2026), $9.3 billion (Q1 2026), and $10.4 billion (Q4 2025), per Business Quant data.