PayPal Holdings (PYPL) Cash & Current Investments (2014 - 2026)
PayPal Holdings' Cash & Current Investments came in at $10.28 billion for Q3 2026, down 4.4% from $10.76 billion a year earlier and down 8.7% from the prior quarter.
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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 five-year range for quarterly Cash & Current Investments is $7.97 billion (Q1 2022) to $14.32 billion (Q1 2024).
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 11.9%.
- 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 $11.26 billion (Q2 2026), $9.34 billion (Q1 2026) and $10.42 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 10.28 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 8.82 Bn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 3.07 Bn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 753.06 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 1.18 Bn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | 340.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.28 Bn |
| 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 |
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_KEYimport 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();