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

PayPal Holdings (PYPL) has reported Cash & Equivalents for 13 consecutive years, with $7.0 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.0 billion, down 7.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 billion (down 7.82% YoY), and the FY2025 annual result was $8.0 billion, up 20.82% from the prior year.
• Cash & Equivalents was $7.0 billion for Q1 2026 at PayPal Holdings, down from $8.0 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $9.7 billion in Q1 2024 and troughed at $4.6 billion in Q2 2022.
• Average Cash & Equivalents over 5 years is $7.2 billion, with a median of $7.1 billion recorded in 2023.
• Year-over-year, Cash & Equivalents surged 49.62% in 2022 and declined 26.64% in 2024.
• Over 5 years, Cash & Equivalents stood at $7.8 billion in 2022, then grew by 16.78% to $9.1 billion in 2023, then slipped by 26.64% to $6.7 billion in 2024, then rose by 20.82% to $8.0 billion in 2025, then slipped by 13.32% to $7.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.0 billion in Q1 2026, $8.0 billion in Q4 2025, and $9.0 billion in Q3 2025.