PayPal Holdings, Inc.
PYPLNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 17/3040% below fair value
$58.78+1.77 (+3.10%)
Close on Nov 2, 2026Market cap $50.28BP/E 11.1Yield 0.24%
PayPal Cash & cash equivalents: $8,049M in FY25, down 64.2% from a year earlier.
Latest, FY25
8,049
Period ended Dec 31, 2025
Change on a year earlier
-64.2%
22,490 in FY24
History
14 years
Since FY12
Sources
11
Documents cited below
Where the FY25 figure comes from
Source: PayPal Form 10-K, filed 2026-02-03 (financial database) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up cash & cash equivalents
- Short-term investments ($M)2,373 · FY25
- Property & equipment, net ($M)1,700 · FY25
- Goodwill ($M)10,864 · FY25
- Long-term debt ($M)9,987 · FY25
- Total stockholders' equity ($M)20,256 · FY25
- Retained earnings ($M)32,470 · FY25
- Treasury stock ($M)33,138 · FY25
- Common shares outstanding — period-end (millions)920 · FY25
Cite this data
StockData. (2026). PayPal Cash & cash equivalents ($M), annual FY12–FY25 [Data set]. Compiled from PayPal SEC filings and investor materials. https://stockdatahq.com/stocks/pypl/kpis/db-cash-eq
See every metric in the PayPal KPI table. Data updated Oct 31, 2026.