Quick Answer
PayPal Holdings, Inc. reported Cash and Equivalents of $8.05 billion for fiscal year 2025.
PayPal Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $8.05B | +20.8% |
| 2024 | $6.66B | -26.6% |
| 2023 | $9.08B | +16.8% |
| 2022 | $7.78B | +49.6% |
| 2021 | $5.20B | +8.4% |
| 2020 | $4.79B | -34.8% |
| 2019 | $7.35B | -3.0% |
| 2018 | $7.58B | +162.7% |
| 2017 | $2.88B | +81.3% |
| 2016 | $1.59B | +14.1% |
| 2015 | $1.39B | -36.7% |
| 2014 | $2.20B | +37.2% |
| 2013 | $1.60B | +13.4% |
| 2012 | $1.41B | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.99B | +22.0% | +34.5% |
| June 30, 2025 | $6.69B | -14.3% | -10.2% |
| March 31, 2025 | $7.45B | -23.2% | +11.8% |
| December 31, 2024 | $6.66B | -26.6% | -9.6% |
| September 30, 2024 | $7.37B | +8.2% | -5.5% |
| June 30, 2024 | $7.80B | +41.7% | -19.5% |
| March 31, 2024 | $9.69B | +36.5% | +6.7% |
| December 31, 2023 | $9.08B | +16.8% | +33.2% |
- PayPal Holdings, Inc. showed an increase of +20.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, PayPal Holdings, Inc.’s cash and equivalents has grown by 469.2% (from $1.41 billion to $8.05 billion).
- The most recent figure is from PayPal Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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