PayPal Holdings, Inc. (PYPL) stock
PYPLNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 27, 2026Score 18/3039% below fair value
$58.30−1.18 (-1.98%)
Close on Nov 12, 2026Market cap $48.43BP/E 11.1Yield 0.24%
PayPal cash
Cash and short-term investments held at the end of each period.
PayPal's cash was $10.28B at Sep 30, 2026. For fiscal 2025 it was $10.42B, down 61.0% from the year before. Over ten years it grew 1.7% a year on average. The highest annual figure on record is $26.75B in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.42B | -61.0% |
| FY2024 | Dec 31, 2024 | $26.75B | +90.3% |
| FY2023 | Dec 31, 2023 | $14.06B | -36.8% |
| FY2022 | Dec 31, 2022 | $22.25B | -0.4% |
| FY2021 | Dec 31, 2021 | $22.33B | -15.2% |
| FY2020 | Dec 31, 2020 | $26.33B | +37.5% |
| FY2019 | Dec 31, 2019 | $19.16B | +29.7% |
| FY2018 | Dec 31, 2018 | $14.77B | +33.1% |
| FY2017 | Dec 31, 2017 | $11.10B | +16.8% |
| FY2016 | Dec 31, 2016 | $9.50B | +7.5% |
| FY2015 | Dec 31, 2015 | $8.85B | +296.6% |
| FY2014 | Dec 31, 2014 | $2.23B | +39.0% |
| FY2013 | Dec 31, 2013 | $1.60B | +13.4% |
| FY2012 | Dec 31, 2012 | $1.41B | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $10.28B | -4.4% |
| Q2 FY2026 | Jun 30, 2026 | $11.26B | +12.5% |
| Q1 FY2026 | Mar 31, 2026 | $9.34B | -17.6% |
| Q4 FY2025 | Dec 31, 2025 | $10.42B | -61.0% |
| Q3 FY2025 | Sep 30, 2025 | $10.76B | -10.5% |
| Q2 FY2025 | Jun 30, 2025 | $10.01B | -27.0% |
| Q1 FY2025 | Mar 31, 2025 | $11.33B | -20.9% |
| Q4 FY2024 | Dec 31, 2024 | $26.75B | +90.3% |
| Q3 FY2024 | Sep 30, 2024 | $12.02B | +4.1% |
| Q2 FY2024 | Jun 30, 2024 | $13.72B | +38.5% |
| Q1 FY2024 | Mar 31, 2024 | $14.32B | +34.3% |
| Q4 FY2023 | Dec 31, 2023 | $14.06B | -36.8% |
| Q3 FY2023 | Sep 30, 2023 | $11.55B | +6.4% |
| Q2 FY2023 | Jun 30, 2023 | $9.90B | +6.4% |
| Q1 FY2023 | Mar 31, 2023 | $10.66B | +33.8% |
| Q4 FY2022 | Dec 31, 2022 | $22.25B | -0.4% |
| Q3 FY2022 | Sep 30, 2022 | $10.85B | -18.4% |
| Q2 FY2022 | Jun 30, 2022 | $9.31B | -24.9% |
| Q1 FY2022 | Mar 31, 2022 | $7.97B | -39.1% |
| Q4 FY2021 | Dec 31, 2021 | $22.33B | -15.2% |
| Q3 FY2021 | Sep 30, 2021 | $13.29B | -6.1% |
| Q2 FY2021 | Jun 30, 2021 | $12.40B | -5.0% |
| Q1 FY2021 | Mar 31, 2021 | $13.09B | +28.5% |
| Q4 FY2020 | Dec 31, 2020 | $26.33B | +37.5% |
| Q3 FY2020 | Sep 30, 2020 | $14.16B | +35.3% |
| Q2 FY2020 | Jun 30, 2020 | $13.05B | +55.1% |
| Q1 FY2020 | Mar 31, 2020 | $10.19B | +29.8% |
| Q4 FY2019 | Dec 31, 2019 | $19.16B | +29.7% |
| Q3 FY2019 | Sep 30, 2019 | $10.46B | +9.1% |
| Q2 FY2019 | Jun 30, 2019 | $8.42B | +69.5% |
| Q1 FY2019 | Mar 31, 2019 | $7.85B | +24.5% |
| Q4 FY2018 | Dec 31, 2018 | $14.77B | +33.1% |
| Q3 FY2018 | Sep 30, 2018 | $9.59B | +94.8% |
| Q2 FY2018 | Jun 30, 2018 | $4.97B | +21.4% |
| Q1 FY2018 | Mar 31, 2018 | $6.31B | +55.5% |
| Q4 FY2017 | Dec 31, 2017 | $11.10B | +16.8% |
| Q3 FY2017 | Sep 30, 2017 | $4.92B | – |
| Q2 FY2017 | Jun 30, 2017 | $4.09B | – |
| Q1 FY2017 | Mar 31, 2017 | $4.06B | – |
| Q4 FY2016 | Dec 31, 2016 | $9.50B | – |
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