PayPal Holdings (PYPL) Cash & Current Investments (2013 - 2026)

PayPal Holdings has reported Cash & Current Investments for 14 years, with the latest figure at $9.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 17.55% year-over-year to $9.3 billion; the trailing twelve-month figure through Mar 2026 stood at $9.3 billion (down 17.55% YoY), and the FY2025 full-year result was $10.4 billion, down 4.6% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $9.3 billion, down from $10.4 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $14.3 billion in Q1 2024, with the low at $8.0 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $11.1 billion across 5 years, with a median of $10.8 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 39.13% — and 2024, when it jumped 38.52%.
• PayPal Holdings' Cash & Current Investments 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 fell by 10.36% to $9.3 billion in 2026.
• The last three Cash & Current Investments figures came in at $9.3 billion (Q1 2026), $10.4 billion (Q4 2025), and $10.8 billion (Q3 2025), per Business Quant data.