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

PayPal Holdings (PYPL) has disclosed Cash & Current Investments for 12 consecutive years, with $2.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments changed N/A year-over-year to $2.4 billion, compared with a TTM value of $7.4 billion through Mar 2025, down 23.15%, and an annual FY2025 reading of $2.4 billion, changed N/A over the prior year.
  • Cash & Current Investments was $2.4 billion for Q4 2025 at PayPal Holdings, down from $7.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.7 billion in Q2 2024 and bottomed at $2.4 billion in Q4 2025.
  • Average Cash & Current Investments over 5 years is $7.3 billion, with a median of $7.1 billion recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 60.28% in 2021, then surged 149.2% in 2024.
  • Year by year, Cash & Current Investments stood at $5.2 billion in 2021, then surged by 109.12% to $10.9 billion in 2022, then dropped by 16.44% to $9.1 billion in 2023, then fell by 18.82% to $7.4 billion in 2024, then tumbled by 67.81% to $2.4 billion in 2025.
  • Business Quant data shows Cash & Current Investments for PYPL at $2.4 billion in Q4 2025, $7.4 billion in Q1 2025, and $7.4 billion in Q3 2024.