PayPal Holdings (PYPL) Cash & Equivalents (2014 - 2026)
PayPal Holdings (PYPL) recorded Cash & Equivalents of $8.31 billion in Q2 2026, up 24.2% from $6.69 billion a year earlier and up 19.0% from the prior quarter.
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Analysis
PayPal Holdings (PYPL) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, PayPal Holdings reported Cash & Equivalents of $8.05 billion, up 20.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 10.9% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $6.66 billion in FY2024 (-26.6%), $9.08 billion in FY2023 (+16.8%), $7.78 billion in FY2022 (+49.6%) and $5.2 billion in FY2021 (+8.4%).
- Quarterly Cash & Equivalents has ranged from $4.58 billion in Q2 2022 to $9.69 billion in Q1 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in four of the last eight quarters, with growth averaging 0.6%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 49.6% in Q4 2022, against a decline of 26.6% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $6.98 billion (Q1 2026), $8.05 billion (Q4 2025) and $9 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 47.87 Bn | 6.09 Bn | - | 8.31 Bn |
| 2 | Coinbase Global | 47.32 Bn | 4.13 Bn | - | 8.61 Bn |
| 3 | Block | 46.41 Bn | 17.67 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 26.78 Bn | 14.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 26.12 Bn | 16.32 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.26 Bn | 20.96 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 21.85 Bn | 290.86 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 13.94 Bn | 11.32 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 13.71 Bn | 10.27 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Chime Financial | 11.39 Bn | 7.18 Bn | 594.87 Mn | 536.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.31 Bn |
| Mar 31, 2026 | 6.98 Bn |
| Dec 31, 2025 | 8.05 Bn |
| Sep 30, 2025 | 9.00 Bn |
| Jun 30, 2025 | 6.69 Bn |
| Mar 31, 2025 | 7.57 Bn |
| Dec 31, 2024 | 6.66 Bn |
| Sep 30, 2024 | 7.37 Bn |
| Jun 30, 2024 | 7.80 Bn |
| Mar 31, 2024 | 9.69 Bn |
| Dec 31, 2023 | 9.08 Bn |
| Sep 30, 2023 | 6.82 Bn |
| Jun 30, 2023 | 5.50 Bn |
| Mar 31, 2023 | 7.10 Bn |
| Dec 31, 2022 | 7.78 Bn |
| Sep 30, 2022 | 6.66 Bn |
| Jun 30, 2022 | 4.58 Bn |
| Mar 31, 2022 | 4.86 Bn |
| Dec 31, 2021 | 5.20 Bn |
| Sep 30, 2021 | 7.78 Bn |
API Access
PayPal Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PYPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PYPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();