PayPal Holdings, Inc. Cash & Equivalents 2012-2025 | PYPL
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is PayPal Holdings, Inc.'s current cash & equivalents?
PayPal Holdings, Inc. (PYPL) annual cash & equivalents for 2025 was $8.05B, a 20.82% increase from 2024. PayPal Holdings, Inc. cash & equivalents for the quarter ending December 31, 2025 was $8.05B.
What was PayPal Holdings, Inc.'s cash & equivalents in 2024?
PayPal Holdings, Inc. annual cash & equivalents for 2024 was $6.66B, a 26.64% decline from 2023.
What was PayPal Holdings, Inc.'s cash & equivalents in 2023?
PayPal Holdings, Inc. annual cash & equivalents for 2023 was $9.08B, a 16.78% increase from 2022.
What is PayPal Holdings, Inc.'s 5-year cash & equivalents CAGR?
PayPal Holdings, Inc. cash & equivalents grew at a compound annual growth rate (CAGR) of 10.92% from FY2020 to FY2025, going from $4.79B to $8.05B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $8.05B | +20.8% | 10-K |
| FY2024 | $6.66B | -26.6% | 10-K |
| FY2023 | $9.08B | +16.8% | 10-K |
| FY2022 | $7.78B | +49.6% | 10-K |
| FY2021 | $5.20B | +8.4% | 10-K |
| FY2020 | $4.79B | -34.8% | 10-K |
| FY2019 | $7.35B | -3.0% | 10-K |
| FY2018 | $7.58B | +162.7% | 10-K |
| FY2017 | $2.88B | +81.3% | 10-K |
| FY2016 | $1.59B | +14.1% | 10-K |
| FY2015 | $1.39B | -36.7% | 10-K |
| FY2014 | $2.20B | +37.2% | 10-K |
| FY2013 | $1.60B | +13.4% | 10-K |
| FY2012 | $1.41B | - | 10-K |