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PayPal Holdings, Inc. Cash & Short-Term Investments 2012-2026 | PYPL

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What is PayPal Holdings, Inc.'s current cash & short-term investments?

PayPal Holdings, Inc. (PYPL) annual cash & short-term investments for 2025 was $10.42B, a 3.16% decline from 2024. PayPal Holdings, Inc. cash & short-term investments for the quarter ending March 31, 2026 was $9.34B.

What was PayPal Holdings, Inc.'s cash & short-term investments in 2024?

PayPal Holdings, Inc. annual cash & short-term investments for 2024 was $10.76B, a 23.46% decline from 2023.

What was PayPal Holdings, Inc.'s cash & short-term investments in 2023?

PayPal Holdings, Inc. annual cash & short-term investments for 2023 was $14.06B, a 29.37% increase from 2022.

What is PayPal Holdings, Inc.'s 5-year cash & short-term investments CAGR?

PayPal Holdings, Inc. cash & short-term investments grew at a compound annual growth rate (CAGR) of 4.45% from FY2020 to FY2025, going from $13.08B to $10.42B over 5 years.

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR-4.4%
FY2020
$13.08B
FY2025
$10.42B
1213141516171819202122232425
5 years selected
Cash & Short-Term Investments History
PeriodValueChangeSource
FY2025$10.42B-3.2%10-K
FY2024$10.76B-23.5%10-K
FY2023$14.06B+29.4%10-K
FY2022$10.87B+14.4%10-K
FY2021$9.50B-27.4%10-K
FY2020$13.08B+21.6%10-K
FY2019$10.76B+18.1%10-K
FY2018$9.11B+59.9%10-K
FY2017$5.70B+14.5%10-K
FY2016$4.97B+45.9%10-K
FY2015$3.41B+53.0%10-K
FY2014$2.23B+39.0%10-K
FY2013$1.60B+13.4%10-K
FY2012$1.41B-10-K
Company: PayPal Holdings, Inc.Ticker: PYPLSector: OtherIndustry: Services-Business Services, NECView company profile →