PayPal Holdings (PYPL) Ending Cash Balance (2014 - 2026)
PayPal Holdings (PYPL) reported Ending Cash Balance of $20.09 billion for Q3 2026, down 15.8% from $23.85 billion a year earlier and down 8.6% from the prior quarter.
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Analysis
PayPal Holdings (PYPL) Ending Cash Balance (2014 - 2026) Analysis & Trends
For FY2025, PayPal Holdings posted Ending Cash Balance of $24.02 billion, up 6.8% from FY2024.
- Ending Cash Balance has increased for four consecutive years, with a five-year compound annual growth rate of 5.9% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $22.49 billion in FY2024 (+3.0%), $21.83 billion in FY2023 (+14.0%), $19.16 billion in FY2022 (+6.3%) and $18.03 billion in FY2021 (-0.1%).
- The Q3 2026 figure ranks as the lowest quarterly Ending Cash Balance since Q2 2025.
- Year over year, Ending Cash Balance gained in five of the last eight quarters, with growth averaging 2.4%.
- The high point for year-over-year Ending Cash Balance in five years was Q3 2024 (growth of 29.9%); the low point was Q3 2022 (a decline of 16.3%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $21.97 billion (Q2 2026), $22.44 billion (Q1 2026) and $24.02 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 48.42 Bn | 7.12 Bn | - | 20.09 Bn |
| 2 | Block | 45.61 Bn | 16.90 Bn | 3.17 Bn | 12.85 Bn |
| 3 | Coinbase Global | 37.13 Bn | -2.51 Bn | - | 13.17 Bn |
| 4 | Fiserv | 26.58 Bn | 23.25 Bn | 2.90 Bn | 2.00 Bn |
| 5 | Corpay | 26.23 Bn | 16.11 Bn | - | 10.17 Bn |
| 6 | Global Payments | 25.99 Bn | 3.78 Bn | 2.03 Bn | 5.69 Bn |
| 7 | Guidewire Software | 13.67 Bn | 10.24 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Jack Henry & Associates | 11.62 Bn | 11.52 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Bitmine Immersion Technologies | 11.09 Bn | 8.47 Bn | 40.81 Mn | 340.29 Mn |
| 10 | Chime Financial | 10.61 Bn | 6.40 Bn | 594.87 Mn | 601.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 20.09 Bn |
| Jun 30, 2026 | 21.97 Bn |
| Mar 31, 2026 | 22.44 Bn |
| Dec 31, 2025 | 24.02 Bn |
| Sep 30, 2025 | 23.85 Bn |
| Jun 30, 2025 | 18.98 Bn |
| Mar 31, 2025 | 21.10 Bn |
| Dec 31, 2024 | 22.49 Bn |
| Sep 30, 2024 | 21.53 Bn |
| Jun 30, 2024 | 19.46 Bn |
| Mar 31, 2024 | 22.28 Bn |
| Dec 31, 2023 | 21.83 Bn |
| Sep 30, 2023 | 16.58 Bn |
| Jun 30, 2023 | 15.62 Bn |
| Mar 31, 2023 | 17.69 Bn |
| Dec 31, 2022 | 19.16 Bn |
| Sep 30, 2022 | 16.72 Bn |
| Jun 30, 2022 | 16.68 Bn |
| Mar 31, 2022 | 17.84 Bn |
| Dec 31, 2021 | 18.03 Bn |
API Access
PayPal Holdings Ending Cash Balance 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=ending-cash-balance&ticker=PYPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PYPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();