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 Share of total corporate cash, cash equivalents by Quarter
Share of total corporate cash, cash equivalents & investments (%) (%)
PayPal Share of total corporate cash, cash equivalents: 53.0% in Q3 '26, down 3.0 pts from a year earlier.
Latest, Q3 '26
53.0%
Period ended Sep 30, 2026
Change on a year earlier
-3.0 pts
56.0% in Q3 '25
History
12 quarters
Since Q4 '23
Sources
9
Documents cited below
Where the Q3 '26 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.”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Share of total corporate cash, cash equivalents & investments (%) (%) | Year on year | Source |
|---|---|---|---|---|
| Q3 '26 | Sep 30, 2026 | 53.0% | -3.0 pts | PayPal 10-Q Q3 2026 (0001633917-26-000088) ↗ |
| Q2 '26 | Jun 30, 2026 | 51.0% | -5.0 pts | PayPal 10-Q Q2 2026 (0001633917-26-000082) ↗ |
| Q1 '26 | Mar 31, 2026 | 57.0% | -7.0 pts | PayPal 10-Q Q1 2026 (0001633917-26-000067) ↗ |
| Q4 '25 | Dec 31, 2025 | 58.0% | -3.0 pts | PayPal 10-Q Q3 2026 (0001633917-26-000088) ↗ |
| Q3 '25 | Sep 30, 2025 | 56.0% | +8.0 pts | PayPal 10-Q Q3 2025 (0001633917-25-000196) ↗ |
| Q2 '25 | Jun 30, 2025 | 56.0% | +2.0 pts | PayPal 10-Q Q2 2025 (0001633917-25-000161) ↗ |
| Q1 '25 | Mar 31, 2025 | 64.0% | +2.0 pts | PayPal 10-Q Q1 2025 (0001633917-25-000064) ↗ |
| Q4 '24 | Dec 31, 2024 | 61.0% | -3.0 pts | PayPal 10-Q Q3 2025 (0001633917-25-000196) ↗ |
| Q3 '24 | Sep 30, 2024 | 48.0% | – | PayPal 10-Q Q3 2024 (0001633917-24-000110) ↗ |
| Q2 '24 | Jun 30, 2024 | 54.0% | – | PayPal 10-Q Q2 2024 (0001633917-24-000098) ↗ |
| Q1 '24 | Mar 31, 2024 | 62.0% | – | PayPal 10-Q Q1 2024 (0001633917-24-000048) ↗ |
| Q4 '23 | Dec 31, 2023 | 64.0% | – | PayPal 10-Q Q3 2024 (0001633917-24-000110) ↗ |
Cite this data
StockData. (2026). PayPal Share of total corporate cash, cash equivalents (%), quarterly Q4 '23–Q3 '26 [Data set]. Compiled from PayPal SEC filings and investor materials. https://stockdatahq.com/stocks/pypl/kpis/foreign-sub-cash-inv-pct
See every metric in the PayPal KPI table. Data updated Oct 31, 2026.