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

PayPal Holdings (PYPL) has reported Cash & Current Investments for 13 consecutive years, with $11.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 12.47% year-over-year to $11.3 billion; the trailing twelve-month figure through Jun 2026 stood at $11.3 billion (up 12.47% YoY), and the FY2025 full-year result was $10.4 billion, down 4.6% from the prior year.
• Cash & Current Investments climbed to $11.3 billion in Q2 2026 per PYPL's latest filing, from $9.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $14.3 billion in Q1 2024 and bottomed at $8.0 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $11.1 billion across 5 years, with a median of $10.9 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 39.13% in 2022, then surged 38.52% in 2024.
• Over 5 years, Cash & Current Investments stood at $10.9 billion in 2022, then increased by 29.37% to $14.1 billion in 2023, then declined by 22.3% to $10.9 billion in 2024, then declined by 4.6% to $10.4 billion in 2025, then increased by 8.0% to $11.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $11.3 billion, $9.3 billion, and $10.4 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.