PayPal Holdings (PYPL) Cash & Current Investments (2014 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PYPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();