PayPal Holdings PYPL
NASDAQ PYPL
$55.53 +0.51 (+0.93%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

PayPal Holdings' Cash & Current Investments came in at $11.26 billion for Q2 2026, up 12.5% from $10.01 billion a year earlier and up 20.5% from the prior quarter.

Analysis

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

At the end of FY2025, PayPal Holdings' Cash & Current Investments was $10.42 billion, down 4.6% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of -4.4% (FY2020 to FY2025).
  • Going back by year, Cash & Current Investments was $10.92 billion in FY2024 (-22.3%), $14.06 billion in FY2023 (+29.4%), $10.87 billion in FY2022 (+14.4%) and $9.5 billion in FY2021 (-27.4%).
  • The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q1 2025.
  • Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 10.8%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2024 (growth of 38.5%), and the weakest in Q1 2022 (a decline of 39.1%).
  • Business Quant data shows PYPL's Cash & Current Investments at $9.34 billion (Q1 2026), $10.42 billion (Q4 2025) and $10.76 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 PayPal Holdings 47.87 Bn 6.09 Bn - 11.26 Bn
2 Coinbase Global 47.32 Bn 4.13 Bn - 8.79 Bn
3 Block 46.41 Bn 17.67 Bn 3.17 Bn 6.43 Bn
4 Iren 26.78 Bn 14.37 Bn 103.89 Mn 5.90 Bn
5 Corpay 26.12 Bn 16.32 Bn - 3.16 Bn
6 Fiserv 24.26 Bn 20.96 Bn 2.90 Bn 627.00 Mn
7 Global Payments 21.85 Bn 290.86 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 13.94 Bn 11.32 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 13.71 Bn 10.27 Bn 269.68 Mn 753.06 Mn
10 Chime Financial 11.39 Bn 7.18 Bn 594.87 Mn 1.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.26 Bn
Mar 31, 2026 9.34 Bn
Dec 31, 2025 10.42 Bn
Sep 30, 2025 10.76 Bn
Jun 30, 2025 10.01 Bn
Mar 31, 2025 11.33 Bn
Dec 31, 2024 10.92 Bn
Sep 30, 2024 12.02 Bn
Jun 30, 2024 13.72 Bn
Mar 31, 2024 14.32 Bn
Dec 31, 2023 14.06 Bn
Sep 30, 2023 11.55 Bn
Jun 30, 2023 9.90 Bn
Mar 31, 2023 10.66 Bn
Dec 31, 2022 10.87 Bn
Sep 30, 2022 10.85 Bn
Jun 30, 2022 9.31 Bn
Mar 31, 2022 7.97 Bn
Dec 31, 2021 9.50 Bn
Sep 30, 2021 13.29 Bn
API Access

PayPal Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PYPL&period=max&api_key=YOUR_API_KEY