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 $50.28BP/E 11.1Yield 0.24%
PayPal Cash, cash equivalents & investments held by foreign
Cash, cash equivalents & investments held by foreign subsidiaries ($B) ($M)
PayPal Cash, cash equivalents & investments held by foreign: $7.50M in FY25, down 11.8% from a year earlier.
Latest, FY25
7.50
Period ended Dec 31, 2025
Change on a year earlier
-11.8%
8.50 in FY24
History
3 years
Since FY23
Sources
3
Documents cited below
Where the FY25 figure comes from
“Cash, cash equivalents, and investments held by our foreign subsidiaries were $7.1 billion and $7.5 billion at September 30, 2026 and December 31, 2025, or 53% and 58% of our total cash, cash equivalents, and investments as of those respective dates.”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash, cash equivalents & investments held by foreign subsidiaries ($B) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY25 | Dec 31, 2025 | 7.50 | -11.8% | PayPal 10-Q Q3 2026 (0001633917-26-000088) ↗ |
| FY24 | Dec 31, 2024 | 8.50 | -15.0% | PayPal 10-Q Q3 2025 (0001633917-25-000196) ↗ |
| FY23 | Dec 31, 2023 | 10 | – | PayPal 10-Q Q3 2024 (0001633917-24-000110) ↗ |
Breakdown
What makes up cash, cash equivalents & investments held by foreign
Cite this data
StockData. (2026). PayPal Cash, cash equivalents & investments held by foreign ($M), annual FY23–FY25 [Data set]. Compiled from PayPal SEC filings and investor materials. https://stockdatahq.com/stocks/pypl/kpis/foreign-sub-cash-inv-b
See every metric in the PayPal KPI table. Data updated Oct 31, 2026.