Annual Cash & Cash Equivalents
$6.22B$2.80B-31.05%
Summary
- Current Value
- As of today, EBAY annual cash & cash equivalents is $6.22B, down -31.05% on
- Historical Performance
- EBAY annual cash & cash equivalents is down -15.12% over the past 3 years, and up +125.95% over the past 5 years
- All-Time High Comparison
- EBAY annual cash & cash equivalents is currently -34.31% below its historical high of $9.46B set on
- 3-Year Low Comparison
- EBAY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- EBAY annual cash & cash equivalents is higher than 97.28% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $6.22B | -31.1% | -15.1% | +126.0% | +25.7% | |
| Quarterly Cash & Cash Equivalents | $3.83B | -26.1% | +9.6% | +4.6% | -28.6% | |
| Price | $90.88 | +30.9% | +108.8% | +66.8% | +679.5% | |
| Annual Current Assets | $7.57B | -31.3% | -16.9% | +60.8% | -10.6% | |
| Annual Total Liabilities | $14.21B | -6.7% | -15.7% | -7.2% | +207.5% | |
| Annual Working Capital | $1.47B | -77.4% | -67.3% | +129.5% | -69.5% | |
| Annual Net Income | $1.98B | -28.6% | +686.1% | +30.7% | -17.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.02B | -31.1% | |
| 5Y | $9.02B | -31.1% | |
| All | $9.46B | -34.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.22B | at low | |
| 5Y | $3.49B | N/A | +78.0% |
| All | $103.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of EBAY?
As of today, EBAY annual cash & cash equivalents is $6.22B
What is 1-year change in EBAY annual cash & cash equivalents?
EBAY annual cash & cash equivalents is down -31.05% year-over-year
What is 3-year change in EBAY annual cash & cash equivalents?
EBAY annual cash & cash equivalents is down -15.12% over the past 3 years
How far is EBAY annual cash & cash equivalents from its all-time high?
EBAY annual cash & cash equivalents is currently -34.31% below its historical high of $9.46B set on December 31, 2012
How does EBAY annual cash & cash equivalents rank versus sector peers?
EBAY annual cash & cash equivalents is higher than 97.28% of companies in Consumer Cyclical sector
When is EBAY next annual earnings release?
The next annual earnings release for EBAY is on
Quarterly Cash & Cash Equivalents
$3.83B$438.00M-10.26%
Summary
- Current Value
- As of today, EBAY quarterly cash & cash equivalents is $3.83B, down -10.26% on
- Historical Performance
- EBAY quarterly cash & cash equivalents is down -26.05% year-over-year, and up +9.59% over the past 3 years
- All-Time High Comparison
- EBAY quarterly cash & cash equivalents is currently -63.72% below its historical high of $10.55B set on
- 3-Year Low Comparison
- EBAY quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- EBAY quarterly cash & cash equivalents is higher than 95.36% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.83B | -10.3% | -26.1% | +9.6% | +4.6% | |
| Annual Cash & Cash Equivalents | $6.22B | – | -31.1% | -15.1% | +126.0% | |
| Price | $90.88 | +0.8% | +30.9% | +108.8% | +66.8% | |
| Quarterly Current Assets | $5.39B | -8.9% | -23.6% | +2.0% | -20.0% | |
| Quarterly Total Liabilities | $13.07B | -1.1% | -9.8% | -8.2% | -15.7% | |
| Quarterly Working Capital | -$438.00M | -1985.7% | -130.8% | -133.3% | -115.1% | |
| Quarterly Net Income | $597.00M | +61.8% | -6.1% | +952.9% | -1.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.22B | N/A | -38.4% |
| 3Y | $9.02B | -57.5% | |
| 5Y | $9.02B | -57.5% | |
| All | $10.55B | -63.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.83B | at low | |
| 3Y | $3.83B | at low | |
| 5Y | $3.23B | +18.7% | |
| All | $10.70M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of EBAY?
As of today, EBAY quarterly cash & cash equivalents is $3.83B
What is EBAY quarterly cash & cash equivalents most recent change?
EBAY quarterly cash & cash equivalents was down -10.26% on September 30, 2025
What is 1-year change in EBAY quarterly cash & cash equivalents?
EBAY quarterly cash & cash equivalents is down -26.05% year-over-year
How far is EBAY quarterly cash & cash equivalents from its all-time high?
EBAY quarterly cash & cash equivalents is currently -63.72% below its historical high of $10.55B set on June 30, 2015
How does EBAY quarterly cash & cash equivalents rank versus sector peers?
EBAY quarterly cash & cash equivalents is higher than 95.36% of companies in Consumer Cyclical sector
When is EBAY next earnings release?
The next earnings release for EBAY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- EBAY Official Website www.ebayinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1065088/000106508825000127/0001065088-25-000127-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1065088/000106508825000037/0001065088-25-000037-index.htm
- EBAY Profile on Yahoo Finance finance.yahoo.com/quote/EBAY
- EBAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ebay