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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 (August 17, 2025), 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

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OtherPYPLbalance sheet metrics

quarterly cash & cash equivalents:

$6.69B-$761.00M(-10.22%)
June 30, 2025

Summary

  • As of today (August 17, 2025), PYPL quarterly cash & cash equivalents is $6.69 billion, with the most recent change of -$761.00 million (-10.22%) on June 30, 2025.
  • Over the past year, PYPL quarterly cash & cash equivalents has dropped by -$1.01 billion (-13.15%).
  • PYPL quarterly cash & cash equivalents is now -31.00% below its all-time high of $9.69 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
1 y1 year-23.0%-13.2%
3 y3 years+13.9%+45.9%
5 y5 years+0.6%+5.3%

PYPL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-23.0%+13.9%-31.0%+45.9%
5 y5-year-23.0%+13.9%-31.0%+45.9%
alltimeall time-23.0%>+9999.0%-31.0%+439.4%

PYPL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$6.69B(-10.2%)
Mar 2025
-
$7.45B(+13.5%)
Dec 2024
$10.82B(-23.0%)
$6.56B(-9.8%)
Sep 2024
-
$7.27B(-5.6%)
Jun 2024
-
$7.70B(-20.6%)
Mar 2024
-
$9.69B(+6.7%)
Dec 2023
$14.06B(+29.4%)
$9.08B(+33.2%)
Sep 2023
-
$6.82B(+23.8%)
Jun 2023
-
$5.50B(-22.5%)
Mar 2023
-
$7.10B(-8.7%)
Dec 2022
$10.87B(+14.4%)
$7.78B(+16.8%)
Sep 2022
-
$6.66B(+45.3%)
Jun 2022
-
$4.58B(-5.7%)
Mar 2022
-
$4.86B(-6.5%)
Dec 2021
$9.50B(-27.4%)
$5.20B(-33.2%)
Sep 2021
-
$7.78B(+35.5%)
Jun 2021
-
$5.75B(+0.5%)
Mar 2021
-
$5.72B(+19.3%)
Dec 2020
$13.08B(+21.6%)
$4.79B(-21.6%)
Sep 2020
-
$6.11B(-3.8%)
Jun 2020
-
$6.35B(-19.1%)
Mar 2020
-
$7.85B(+6.9%)
DateAnnualQuarterly
Dec 2019
$10.76B(+18.1%)
$7.35B(+6.9%)
Sep 2019
-
$6.88B(+40.1%)
Jun 2019
-
$4.91B(+8.7%)
Mar 2019
-
$4.51B(-40.4%)
Dec 2018
$9.11B(+59.9%)
$7.58B(-7.0%)
Sep 2018
-
$8.15B(+186.9%)
Jun 2018
-
$2.84B(-1.4%)
Mar 2018
-
$2.88B(-0.1%)
Dec 2017
$5.70B(+14.5%)
$2.88B(+23.7%)
Sep 2017
-
$2.33B(+83.3%)
Jun 2017
-
$1.27B(+2.5%)
Mar 2017
-
$1.24B(-22.0%)
Dec 2016
$4.97B(+45.9%)
$1.59B(+16.1%)
Sep 2016
-
$1.37B(-32.2%)
Jun 2016
-
$2.02B(-21.9%)
Mar 2016
-
$2.58B(+85.4%)
Dec 2015
$3.41B(+53.0%)
$1.39B(-25.9%)
Sep 2015
-
$1.88B(-26.6%)
Jun 2015
-
$2.56B(+8.3%)
Mar 2015
-
$2.37B(+7.5%)
Dec 2014
$2.23B(+15.8%)
$2.20B
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 $6.69B

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 $9.69B

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 -$1.01B (-13.15%)
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