PayPal Holdings (PYPL) Cash & Equivalents (2013 - 2026)

PayPal Holdings has reported Cash & Equivalents for 14 years, with the latest figure at $7.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 7.82% year-over-year to $7.0 billion; the trailing twelve-month figure through Mar 2026 stood at $7.0 billion (down 7.82% YoY), and the FY2025 full-year result was $8.0 billion, up 20.82% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $7.0 billion, down from $8.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $9.7 billion in Q1 2024, with the low at $4.6 billion in Q2 2022.
• Historically, Cash & Equivalents has averaged $7.2 billion across 5 years, with a median of $7.1 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 49.62% — and 2024, when it slipped 26.64%.
• PayPal Holdings' Cash & Equivalents 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 fell by 13.32% to $7.0 billion in 2026.
• The last three Cash & Equivalents figures came in at $7.0 billion (Q1 2026), $8.0 billion (Q4 2025), and $9.0 billion (Q3 2025), per Business Quant data.