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

PayPal Holdings' Cash & Equivalents history spans 13 years, with the latest figure at $8.0 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 20.82% year-over-year to $8.0 billion; the TTM value through Dec 2025 reached $8.0 billion, up 20.82%, while the annual FY2025 figure was $8.0 billion, 20.82% up from the prior year.
  • Cash & Equivalents reached $8.0 billion in Q4 2025 per PYPL's latest filing, down from $9.0 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.
  • Average Cash & Equivalents over 5 years is $7.0 billion, with a median of $7.0 billion recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: fell 27.21% in 2021, then skyrocketed 49.62% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 decreased by 26.64% to $6.7 billion in 2024, then increased by 20.82% to $8.0 billion in 2025.
  • Per Business Quant, the three most recent readings for PYPL's Cash & Equivalents are $8.0 billion (Q4 2025), $9.0 billion (Q3 2025), and $6.7 billion (Q2 2025).