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PayPal Holdings (PYPL) Cash & Current Investments (2016 - 2025)

PayPal Holdings' Cash & Current Investments history spans 13 years, with the latest figure at $10.4 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 4.6% year-over-year to $10.4 billion; the TTM value through Dec 2025 reached $10.4 billion, down 4.6%, while the annual FY2025 figure was $10.4 billion, 4.6% down from the prior year.
  • Cash & Current Investments reached $10.4 billion in Q4 2025 per PYPL's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $11.3 billion, with a median of $10.9 billion recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 39.13% in 2022, then surged 38.52% in 2024.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for PYPL's Cash & Current Investments are $10.4 billion (Q4 2025), $10.8 billion (Q3 2025), and $10.0 billion (Q2 2025).