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PayPal Holdings (PYPL) Cash & Equivalents (2016 - 2025)

PayPal Holdings (PYPL) has disclosed Cash & Equivalents for 12 consecutive years, with $7.4 billion as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash & Equivalents fell 23.15% year-over-year to $7.4 billion, compared with a TTM value of $7.4 billion through Mar 2025, down 23.15%, and an annual FY2023 reading of $9.1 billion, up 16.78% over the prior year.
  • Cash & Equivalents was $7.4 billion for Q1 2025 at PayPal Holdings, up from $7.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.7 billion in Q1 2024 and bottomed at $4.6 billion in Q2 2022.
  • Average Cash & Equivalents over 5 years is $6.8 billion, with a median of $7.0 billion recorded in 2023.
  • The sharpest move saw Cash & Equivalents fell 27.21% in 2021, then skyrocketed 49.62% in 2022.
  • Year by year, Cash & Equivalents stood at $5.2 billion in 2021, then soared by 49.62% to $7.8 billion in 2022, then rose by 16.78% to $9.1 billion in 2023, then fell by 18.82% to $7.4 billion in 2024, then grew by 1.04% to $7.4 billion in 2025.
  • Business Quant data shows Cash & Equivalents for PYPL at $7.4 billion in Q1 2025, $7.4 billion in Q3 2024, and $7.8 billion in Q2 2024.