PayPal Holdings (PYPL) Cash & Equivalents (2014 - 2026)
PayPal Holdings (PYPL) recorded Cash & Equivalents of $7.16 billion in Q3 2026, down 20.4% from $9 billion a year earlier and down 13.8% 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 three of the last eight quarters, with an average decline of 3.0%.
- 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 $8.31 billion (Q2 2026), $6.98 billion (Q1 2026) and $8.05 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 7.16 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 8.60 Bn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 3.07 Bn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 636.66 Mn |
| 10 | Bitmine Immersion Technologies | 10.38 Bn | 7.76 Bn | 40.81 Mn | 340.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.16 Bn |
| 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 |
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();