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

PayPal Holdings (PYPL) has reported Cash & Equivalents for 13 consecutive years, with $8.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 24.19% year-over-year to $8.3 billion; the trailing twelve-month figure through Jun 2026 stood at $8.3 billion (up 24.19% YoY), and the FY2025 full-year result was $8.0 billion, up 20.82% from the prior year.
• Cash & Equivalents improved to $8.3 billion in Q2 2026 per PYPL's latest filing, from $7.0 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.
• Historically, Cash & Equivalents has averaged $7.2 billion across 5 years, with a median of $7.2 billion in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 49.62% in 2022, then dropped 26.64% in 2024.
• Over 5 years, Cash & Equivalents stood at $7.8 billion in 2022, then climbed 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, then grew by 3.19% to $8.3 billion in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.3 billion, $7.0 billion, and $8.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.