PayPal Holdings (PYPL) Cash & Equivalents (2014 - 2026)

PayPal Holdings (PYPL) has 13 years of Cash & Equivalents data on file, last reported at $8.3 billion in Q2 2026.

• Quarterly Cash & Equivalents rose 24.19% year-over-year to $8.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $8.3 billion (up 24.19% YoY) and the FY2025 annual result came in at $8.0 billion, up 20.82% from the prior year.
• Cash & Equivalents grew to $8.3 billion in Q2 2026, from $7.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $9.7 billion in Q1 2024 to a low of $4.6 billion in Q2 2022.
• A 5-year average of $7.2 billion and a median of $7.2 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 49.62% — and 2024, when it slipped 26.64%.
• Tracing PYPL's Cash & Equivalents over 5 years: stood at $7.8 billion in 2022, then gained by 16.78% to $9.1 billion in 2023, then fell by 26.64% to $6.7 billion in 2024, then climbed by 20.82% to $8.0 billion in 2025, then advanced by 3.19% to $8.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $8.3 billion (Q2 2026), $7.0 billion (Q1 2026), and $8.0 billion (Q4 2025), per Business Quant data.