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PayPal Holdings, Inc. (PYPL) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$10.82B-$3.24B(-23.02%)
December 31, 2024

Summary

  • As of today, PYPL annual cash & cash equivalents is $10.82 billion, with the most recent change of -$3.24 billion (-23.02%) on December 31, 2024.
  • During the last 3 years, PYPL annual cash & cash equivalents has risen by +$1.32 billion (+13.93%).
  • PYPL annual cash & cash equivalents is now -23.02% below its all-time high of $14.06 billion, reached on December 31, 2023.

Performance

PYPL Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

OtherPYPLbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$10.01B-$1.20B(-10.73%)
June 30, 2025

Summary

  • As of today, PYPL quarterly cash & cash equivalents is $10.01 billion, with the most recent change of -$1.20 billion (-10.73%) on June 30, 2025.
  • Over the past year, PYPL quarterly cash & cash equivalents has dropped by -$3.61 billion (-26.50%).
  • PYPL quarterly cash & cash equivalents is now -30.10% below its all-time high of $14.32 billion, reached on March 31, 2024.

Performance

PYPL Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PYPL Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-23.0%-26.5%
3Y3 Years+13.9%+7.5%
5Y5 Years+0.6%-23.7%

PYPL Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-23.0%+13.9%-30.1%+1.1%
5Y5-Year-23.0%+13.9%-30.1%+25.6%
All-TimeAll-Time-23.0%>+9999.0%-30.1%+348.8%

PYPL Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$10.01B(-10.7%)
Mar 2025
-
$11.21B(+3.6%)
Dec 2024
$10.82B(-23.0%)
$10.82B(-9.2%)
Sep 2024
-
$11.92B(-12.5%)
Jun 2024
-
$13.62B(-4.9%)
Mar 2024
-
$14.32B(+1.8%)
Dec 2023
$14.06B(+29.4%)
$14.06B(+21.8%)
Sep 2023
-
$11.55B(+16.6%)
Jun 2023
-
$9.90B(-7.1%)
Mar 2023
-
$10.66B(-1.9%)
Dec 2022
$10.87B(+14.4%)
$10.87B(+0.2%)
Sep 2022
-
$10.85B(+16.6%)
Jun 2022
-
$9.31B(+16.8%)
Mar 2022
-
$7.96B(-16.2%)
Dec 2021
$9.50B(-27.4%)
$9.50B(-28.5%)
Sep 2021
-
$13.29B(+7.2%)
Jun 2021
-
$12.39B(-5.3%)
Mar 2021
-
$13.09B(+0.0%)
Dec 2020
$13.08B(+21.6%)
$13.08B(-8.1%)
Sep 2020
-
$14.24B(+8.5%)
Jun 2020
-
$13.12B(+28.8%)
Mar 2020
-
$10.19B(-5.3%)
DateAnnualQuarterly
Dec 2019
$10.76B(+18.1%)
$10.76B(+2.9%)
Sep 2019
-
$10.46B(+24.3%)
Jun 2019
-
$8.41B(+7.2%)
Mar 2019
-
$7.85B(-13.8%)
Dec 2018
$9.11B(+59.9%)
$9.11B(-5.0%)
Sep 2018
-
$9.59B(+93.1%)
Jun 2018
-
$4.96B(-21.3%)
Mar 2018
-
$6.31B(+10.7%)
Dec 2017
$5.70B(+14.5%)
$5.70B(+15.7%)
Sep 2017
-
$4.92B(+20.3%)
Jun 2017
-
$4.09B(+0.9%)
Mar 2017
-
$4.05B(-18.5%)
Dec 2016
$4.97B(+45.9%)
$4.97B(-2.2%)
Sep 2016
-
$5.09B(+2.6%)
Jun 2016
-
$4.96B(+4.0%)
Mar 2016
-
$4.77B(+39.8%)
Dec 2015
$3.41B(+53.0%)
$3.41B(-20.7%)
Sep 2015
-
$4.30B(-2.5%)
Jun 2015
-
$4.41B(+85.6%)
Mar 2015
-
$2.38B(+6.5%)
Dec 2014
$2.23B(+15.8%)
$2.23B
Dec 2013
$1.93B(>+9900.0%)
-
Dec 2012
$0.00
-

FAQ

  • What is PayPal Holdings, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for PayPal Holdings, Inc.?
  • What is PayPal Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is PayPal Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for PayPal Holdings, Inc.?
  • What is PayPal Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is PayPal Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PYPL is $10.82B

What is the all-time high annual cash & cash equivalents for PayPal Holdings, Inc.?

PayPal Holdings, Inc. all-time high annual cash & cash equivalents is $14.06B

What is PayPal Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PYPL annual cash & cash equivalents has changed by -$3.24B (-23.02%)

What is PayPal Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PYPL is $10.01B

What is the all-time high quarterly cash & cash equivalents for PayPal Holdings, Inc.?

PayPal Holdings, Inc. all-time high quarterly cash & cash equivalents is $14.32B

What is PayPal Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PYPL quarterly cash & cash equivalents has changed by -$3.61B (-26.50%)
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