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PayPal Holdings, Inc. (PYPL) operating KPIs

PYPLNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 17/3042% below fair value
$57.01+0.06 (+0.11%)

Close on Oct 30, 2026Market cap $48.77BP/E 10.8Yield 0.25%

PayPal cash & cash equivalents ($M) ($M)

Quarterly figures from PayPal's filings and investor materials

QuarterlyAnnual
Latest, Q3 '26
7,160
Period ended Sep 30, 2026
Change on a year earlier
-20.4%
8,995 in Q3 '25
History
52 quarters
Since Q4 '12
Sources
41
Documents cited below

Quarterly history

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

PeriodEndedCash & cash equivalents ($M) ($M)Year on yearSource
Q3 '26Sep 30, 20267,160-20.4%PayPal 10-Q Q3 2026 (0001633917-26-000088) ↗
Q2 '26Jun 30, 20268,306+24.2%PayPal Form 10-Q, filed 2026-07-28 (financial database) ↗
Q1 '26Mar 31, 20266,977-7.8%PayPal Form 10-Q, filed 2026-05-05 (financial database) ↗
Q4 '25Dec 31, 20258,049-64.2%PayPal Form 10-K, filed 2026-02-03 (financial database) ↗
Q3 '25Sep 30, 20258,995+22.0%PayPal Form 10-Q, filed 2025-10-28 (financial database) ↗
Q2 '25Jun 30, 20256,688-14.3%PayPal Form 10-Q, filed 2025-07-29 (financial database) ↗
Q1 '25Mar 31, 20257,569-21.9%PayPal Form 10-Q, filed 2026-05-05 (financial database) ↗
Q4 '24Dec 31, 202422,490+147.7%PayPal Form 10-Q, filed 2026-05-05 (financial database) ↗
Q3 '24Sep 30, 20247,372+8.2%PayPal Form 10-Q, filed 2025-10-28 (financial database) ↗
Q2 '24Jun 30, 20247,801+41.7%PayPal Form 10-Q, filed 2025-07-29 (financial database) ↗
Q1 '24Mar 31, 20249,693+36.5%PayPal Form 10-Q, filed 2024-04-30 (financial database) ↗
Q4 '23Dec 31, 20239,081-52.6%PayPal Form 10-K, filed 2026-02-03 (financial database) ↗
Q3 '23Sep 30, 20236,816+2.4%PayPal Form 10-Q, filed 2023-11-02 (financial database) ↗
Q2 '23Jun 30, 20235,504+20.1%PayPal Form 10-Q, filed 2023-08-03 (financial database) ↗
Q1 '23Mar 31, 20237,101+46.1%PayPal Form 10-Q, filed 2023-05-09 (financial database) ↗
Q4 '22Dec 31, 202219,156+6.3%PayPal Form 10-K, filed 2026-02-03 (financial database) ↗

Breakdown

What makes up cash & cash equivalents ($m)

Cite this data

StockData. (2026). PayPal Cash & cash equivalents ($M) ($M), quarterly Q4 '12–Q3 '26 [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.