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eBay Inc

EBAYNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 12/3043% above fair value
$120.93−0.71 (-0.58%)

Close on Nov 2, 2026Market cap $53.81BP/E 26.2Yield –

eBay Cash, Cash Equivalents & Non-Equity Investments by Quarter

Cash, Cash Equivalents & Non-Equity Investments ($M)

QuarterlyAnnual

eBay Cash, Cash Equivalents & Non-Equity Investments: $3,300M in Q3 2026, down 37.7% from a year earlier. That is the lowest of the 27 quarters on record here.

Latest, Q3 2026
3,300
Period ended Sep 30, 2026
Change on a year earlier
-37.7%
5,300 in Q3 2025
History
27 quarters
Since Q1 2020
Sources
27
Documents cited below

Where the Q3 2026 figure comes from

“The company's cash and cash equivalents and non-equity investments portfolio totaled $3.3 billion as of September 30, 2026.”

Source: eBay Earnings Release (Form 8-K), filed 2026-10-28 ↗

Total cash, cash equivalents, and short- & long-term non-equity investment portfolio (excluding customer funds held).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash, Cash Equivalents & Non-Equity Investments ($M)Year on yearSource
Q3 2026Sep 30, 20263,300-37.7%eBay Earnings Release (Form 8-K), filed 2026-10-28 ↗
Q2 2026Jun 30, 20264,900-9.3%eBay Earnings Release (Form 8-K), filed 2026-08-05 ↗
Q1 2026Mar 31, 20265,100-17.7%eBay Earnings Release (Form 8-K), filed 2026-04-29 ↗
Q4 2025Dec 31, 20254,800-33.3%eBay Earnings Release (Form 8-K), filed 2026-02-18 ↗
Q3 2025Sep 30, 20255,300-8.6%eBay Earnings Release (Form 8-K), filed 2025-10-29 ↗
Q2 2025Jun 30, 20255,400-14.3%eBay Earnings Release (Form 8-K), filed 2025-07-30 ↗
Q1 2025Mar 31, 20256,200+26.5%eBay Earnings Release (Form 8-K), filed 2025-04-30 ↗
Q4 2024Dec 31, 20247,200+41.2%eBay Earnings Release (Form 8-K), filed 2025-02-26 ↗
Q3 2024Sep 30, 20245,800+7.4%eBay Earnings Release (Form 8-K), filed 2024-10-30 ↗
Q2 2024Jun 30, 20246,300+18.9%eBay Earnings Release (Form 8-K), filed 2024-07-31 ↗
Q1 2024Mar 31, 20244,900-2.0%eBay Earnings Release (Form 8-K), filed 2024-05-01 ↗
Q4 2023Dec 31, 20235,100-13.6%eBay Earnings Release (Form 8-K), filed 2024-02-27 ↗
Q3 2023Sep 30, 20235,400+12.5%eBay Earnings Release (Form 8-K), filed 2023-11-07 ↗
Q2 2023Jun 30, 20235,300+17.8%eBay Earnings Release (Form 8-K), filed 2023-07-26 ↗
Q1 2023Mar 31, 20235,000-20.6%eBay Earnings Release (Form 8-K), filed 2023-04-26 ↗
Q4 2022Dec 31, 20225,900-19.2%eBay Earnings Release (Form 8-K), filed 2023-02-22 ↗

Breakdown

What makes up cash, Cash Equivalents & Non-Equity Investments

Cite this data

StockData. (2026). eBay Cash, Cash Equivalents & Non-Equity Investments ($M), quarterly Q1 2020–Q3 2026 [Data set]. Compiled from eBay SEC filings and investor materials. https://stockdatahq.com/stocks/ebay/kpis/cash-and-nonequity-inv

See every metric in the eBay KPI table. Data updated Oct 31, 2026.