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PayPal Holdings (PYPL) Cash & Equivalents (2016 - 2026)

PayPal Holdings filings provide 13 years of Cash & Equivalents readings, the most recent being $8.0 billion for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 20.82% to $8.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $8.0 billion, a 20.82% increase, with the full-year FY2025 number at $8.0 billion, up 20.82% from a year prior.
  • Cash & Equivalents hit $8.0 billion in Q4 2025 for PayPal Holdings, 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.
  • Median Cash & Equivalents over the past 5 years was $7.0 billion (2023), compared with a mean of $7.0 billion.
  • Biggest five-year swings in Cash & Equivalents: dropped 27.21% in 2021 and later surged 49.62% in 2022.
  • PayPal Holdings' 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 decreased by 26.64% to $6.7 billion in 2024, then increased by 20.82% to $8.0 billion in 2025.
  • The last three reported values for Cash & Equivalents were $8.0 billion (Q4 2025), $9.0 billion (Q3 2025), and $6.7 billion (Q2 2025) per Business Quant data.