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

PayPal Holdings (PYPL) has reported Cash & Current Investments for 13 consecutive years, with $9.3 billion the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $9.3 billion, down 17.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.3 billion (down 17.55% YoY), and the FY2025 annual result was $10.4 billion, down 4.6% from the prior year.
• Cash & Current Investments was $9.3 billion for Q1 2026 at PayPal Holdings, down from $10.4 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $14.3 billion in Q1 2024 and troughed at $8.0 billion in Q1 2022.
• Average Cash & Current Investments over 5 years is $11.1 billion, with a median of $10.8 billion recorded in 2022.
• Year-over-year, Cash & Current Investments plunged 39.13% in 2022 and soared 38.52% in 2024.
• Over 5 years, Cash & Current Investments stood at $10.9 billion in 2022, then rose by 29.37% to $14.1 billion in 2023, then fell by 22.3% to $10.9 billion in 2024, then fell by 4.6% to $10.4 billion in 2025, then slipped by 10.36% to $9.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $9.3 billion in Q1 2026, $10.4 billion in Q4 2025, and $10.8 billion in Q3 2025.