Annual Cash & Cash Equivalents
$10.82B$3.24B-23.02%
Summary
- Current Value
- As of today, PYPL annual cash & cash equivalents is $10.82B, down -23.02% on
- Historical Performance
- PYPL annual cash & cash equivalents is up +13.93% over the past 3 years, and up +0.58% over the past 5 years
- All-Time High Comparison
- PYPL annual cash & cash equivalents is currently -23.02% below its historical high of $14.06B set on
- 3-Year Low Comparison
- PYPL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PYPL annual cash & cash equivalents is higher than 95.88% of companies in Financial Services 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 | $10.82B | -23.0% | +13.9% | +0.6% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $10.76B | -9.8% | -0.9% | -24.5% | – | |
| Price | $57.29 | -31.3% | -28.2% | -75.9% | – | |
| Annual Current Assets | $61.09B | -2.4% | +16.2% | +58.7% | +100.0% | |
| Annual Total Liabilities | $61.19B | +0.1% | +13.2% | +77.9% | +100.0% | |
| Annual Working Capital | $12.72B | -9.8% | +33.2% | +9.8% | +100.0% | |
| Annual Net Income | $4.15B | -2.3% | -0.5% | +68.7% | +433.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.06B | -23.0% | |
| 5Y | $14.06B | -23.0% | |
| All | $14.06B | -23.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $10.82B | at low | |
| 5Y | $9.50B | +13.9% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PYPL?
As of today, PYPL annual cash & cash equivalents is $10.82B
What is 1-year change in PYPL annual cash & cash equivalents?
PYPL annual cash & cash equivalents is down -23.02% year-over-year
What is 3-year change in PYPL annual cash & cash equivalents?
PYPL annual cash & cash equivalents is up +13.93% over the past 3 years
How far is PYPL annual cash & cash equivalents from its all-time high?
PYPL annual cash & cash equivalents is currently -23.02% below its historical high of $14.06B set on December 31, 2023
How does PYPL annual cash & cash equivalents rank versus sector peers?
PYPL annual cash & cash equivalents is higher than 95.88% of companies in Financial Services sector
When is PYPL next annual earnings release?
The next annual earnings release for PYPL is on
Quarterly Cash & Cash Equivalents
$10.76B$747.00M+7.46%
Summary
- Current Value
- As of today, PYPL quarterly cash & cash equivalents is $10.76B, up +7.46% on
- Historical Performance
- PYPL quarterly cash & cash equivalents is down -9.77% year-over-year, and down -0.87% over the past 3 years
- All-Time High Comparison
- PYPL quarterly cash & cash equivalents is currently -24.88% below its historical high of $14.32B set on
- 3-Year Low Comparison
- PYPL quarterly cash & cash equivalents is +8.61% above its 3-year low of $9.90B reached on
- Sector Comparison
- PYPL quarterly cash & cash equivalents is higher than 95.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $10.76B | +7.5% | -9.8% | -0.9% | -24.5% | |
| Annual Cash & Cash Equivalents | $10.82B | – | -23.0% | +13.9% | +0.6% | |
| Price | $57.29 | -18.0% | -31.3% | -28.2% | -75.9% | |
| Quarterly Current Assets | $60.18B | +0.5% | -4.0% | +9.2% | +23.6% | |
| Quarterly Total Liabilities | $59.60B | +0.1% | -5.9% | +6.1% | +26.7% | |
| Quarterly Working Capital | $15.25B | +2.9% | +22.9% | +28.4% | +13.3% | |
| Quarterly Net Income | $1.25B | -1.0% | +23.6% | -6.2% | +22.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.21B | -4.1% | |
| 3Y | $14.32B | -24.9% | |
| 5Y | $14.32B | -24.9% | |
| All | $14.32B | -24.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.01B | +7.5% | |
| 3Y | $9.90B | +8.6% | |
| 5Y | $7.97B | +35.0% | |
| All | $2.23B | +382.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PYPL?
As of today, PYPL quarterly cash & cash equivalents is $10.76B
What is PYPL quarterly cash & cash equivalents most recent change?
PYPL quarterly cash & cash equivalents was up +7.46% on September 30, 2025
What is 1-year change in PYPL quarterly cash & cash equivalents?
PYPL quarterly cash & cash equivalents is down -9.77% year-over-year
How far is PYPL quarterly cash & cash equivalents from its all-time high?
PYPL quarterly cash & cash equivalents is currently -24.88% below its historical high of $14.32B set on March 31, 2024
How does PYPL quarterly cash & cash equivalents rank versus sector peers?
PYPL quarterly cash & cash equivalents is higher than 95.97% of companies in Financial Services sector
When is PYPL next earnings release?
The next earnings release for PYPL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PYPL Official Website www.paypal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1633917/000163391725000196/0001633917-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1633917/000163391725000019/0001633917-25-000019-index.htm
- PYPL Profile on Yahoo Finance finance.yahoo.com/quote/PYPL
- PYPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pypl