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PayPal Holdings (PYPL) Cash & Current Investments (2016 - 2026)

PayPal Holdings filings provide 13 years of Cash & Current Investments readings, the most recent being $10.4 billion for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 4.6% to $10.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $10.4 billion, a 4.6% decrease, with the full-year FY2025 number at $10.4 billion, down 4.6% from a year prior.
  • Cash & Current Investments hit $10.4 billion in Q4 2025 for PayPal Holdings, down from $10.8 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.
  • Median Cash & Current Investments over the past 5 years was $10.9 billion (2022), compared with a mean of $11.3 billion.
  • Biggest five-year swings in Cash & Current Investments: plummeted 39.13% in 2022 and later soared 38.52% in 2024.
  • PayPal Holdings' Cash & Current Investments stood at $9.5 billion in 2021, then increased by 14.4% to $10.9 billion in 2022, then increased by 29.37% to $14.1 billion in 2023, then decreased by 22.3% to $10.9 billion in 2024, then decreased by 4.6% to $10.4 billion in 2025.
  • The last three reported values for Cash & Current Investments were $10.4 billion (Q4 2025), $10.8 billion (Q3 2025), and $10.0 billion (Q2 2025) per Business Quant data.