Growth Metrics

PayPal Holdings (PYPL) Cash & Current Investments: 2014-2025

Historic Cash & Current Investments for PayPal Holdings (PYPL) over the last 12 years, with Sep 2025 value amounting to $10.8 billion.

  • PayPal Holdings' Cash & Current Investments fell 10.52% to $10.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $42.9 billion, marking a year-over-year decrease of 20.73%. This contributed to the annual value of $10.9 billion for FY2024, which is 22.30% down from last year.
  • PayPal Holdings' Cash & Current Investments amounted to $10.8 billion in Q3 2025, which was up 7.46% from $10.0 billion recorded in Q2 2025.
  • In the past 5 years, PayPal Holdings' Cash & Current Investments registered a high of $14.3 billion during Q1 2024, and its lowest value of $8.0 billion during Q1 2022.
  • For the 3-year period, PayPal Holdings' Cash & Current Investments averaged around $11.7 billion, with its median value being $11.2 billion (2025).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 39.13% in 2022, then soared by 38.52% in 2024.
  • PayPal Holdings' Cash & Current Investments (Quarterly) stood at $9.5 billion in 2021, then climbed by 14.40% to $10.9 billion in 2022, then climbed by 29.37% to $14.1 billion in 2023, then declined by 22.30% to $10.9 billion in 2024, then declined by 10.52% to $10.8 billion in 2025.
  • Its Cash & Current Investments was $10.8 billion in Q3 2025, compared to $10.0 billion in Q2 2025 and $11.2 billion in Q1 2025.