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 share of total corporate cash, cash equivalents & investments (%) (%)
Quarterly figures from PayPal's filings and investor materials
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
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 & investments (%) (%), 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.