59/100B121.960
USD
-1.41
(-1.14%)
Post Trading·121.900USD-0.060(-0.05%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 3.23B
Q4 FY2026 · Earnings report
EPS estimate 1.50Revenue estimate 3.23B
eBay cash on hand 1997–2026
eBay had 1.98B USD in cash and short-term investments on 30 September 2026, down 41.5% on a year before. At the end of fiscal year 2025 it had 2.92B USD.
Last updated 6 Nov 2026 · Next report 17 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.98B | -41.53% | 7.08B | -5.10B |
| FY2025 | 31 Dec 2025 | 2.92B | -53.04% | 7.38B | -4.46B |
| FY2024 | 31 Dec 2024 | 6.22B | -31.05% | 7.86B | -1.65B |
| FY2023 | 31 Dec 2023 | 9.02B | +20.09% | 8.23B | 787.00M |
| FY2022 | 31 Dec 2022 | 7.51B | +2.51% | 9.42B | -1.91B |
| FY2021 | 31 Dec 2021 | 7.32B | +109.65% | 9.43B | -2.11B |
| FY2020 | 31 Dec 2020 | 3.49B | +26.97% | 8.22B | -4.72B |
| FY2019 | 31 Dec 2019 | 2.75B | -44.03% | 8.37B | -5.62B |
| FY2018 | 31 Dec 2018 | 4.92B | -16.17% | 9.23B | -4.32B |
| FY2017 | 31 Dec 2017 | 5.86B | -17.99% | 10.02B | -4.15B |
| FY2016 | 31 Dec 2016 | 7.15B | +16.60% | 8.96B | -1.81B |
| FY2015 | 31 Dec 2015 | 6.13B | -21.75% | 6.78B | -648.00M |
| FY2014 | 31 Dec 2014 | 7.84B | -13.19% | 7.63B | 208.00M |
| FY2013 | 31 Dec 2013 | 9.03B | -4.63% | 4.12B | 4.90B |
| FY2012 | 31 Dec 2012 | 9.46B | +56.65% | 4.52B | 4.94B |
| FY2011 | 31 Dec 2011 | 6.04B | -9.29% | 2.09B | 3.95B |
| FY2010 | 31 Dec 2010 | 6.66B | +34.70% | 1.79B | 4.87B |
| FY2009 | 31 Dec 2009 | 4.94B | +44.41% | 0.00 | 4.94B |
| FY2008 | 31 Dec 2008 | 3.42B | -29.84% | 1.00B | 2.42B |
| FY2007 | 31 Dec 2007 | 4.88B | +52.27% | 0.00 | 4.88B |
| FY2006 | 31 Dec 2006 | 3.20B | +51.32% | 0.00 | 3.20B |
| FY2005 | 31 Dec 2005 | 2.12B | +5.26% | 0.00 | 2.12B |
| FY2004 | 31 Dec 2004 | 2.01B | +16.84% | 456.15M | 1.56B |
| FY2003 | 31 Dec 2003 | 1.72B | +43.63% | 127.32M | 1.59B |
| FY2002 | 31 Dec 2002 | 1.20B | +65.74% | 16.77M | 1.18B |
| FY2001 | 31 Dec 2001 | 723.42M | +30.10% | 28.12M | 695.30M |
| FY2000 | 31 Dec 2000 | 556.04M | +38.01% | 26.68M | 529.36M |
| FY1999 | 31 Dec 1999 | 402.89M | +980.13% | 30.80M | 372.08M |
| FY1998 | 31 Dec 1998 | 37.30M | +908.11% | 22.40M | 14.90M |
| FY1997 | 31 Dec 1997 | 3.70M | — | 600.00K | 3.10M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.98B | -41.53% | 7.08B | -5.10B |
| Q2 FY2026 | 30 Jun 2026 | 3.31B | -22.50% | 7.13B | -3.82B |
| Q1 FY2026 | 31 Mar 2026 | 3.86B | -27.03% | 7.20B | -3.34B |
| Q4 FY2025 | 31 Dec 2025 | 2.92B | -53.04% | 7.38B | -4.46B |
| Q3 FY2025 | 30 Sept 2025 | 3.38B | -34.76% | 7.13B | -3.76B |
| Q2 FY2025 | 30 Jun 2025 | 4.27B | -20.98% | 7.16B | -2.90B |
| Q1 FY2025 | 31 Mar 2025 | 5.29B | -35.42% | 7.18B | -1.89B |
| Q4 FY2024 | 31 Dec 2024 | 6.22B | -31.05% | 7.86B | -1.65B |
| Q3 FY2024 | 30 Sept 2024 | 5.18B | -40.60% | 7.86B | -2.68B |
| Q2 FY2024 | 30 Jun 2024 | 5.40B | -24.28% | 8.18B | -2.78B |
| Q1 FY2024 | 31 Mar 2024 | 8.19B | +19.24% | 8.21B | -16.00M |
| Q4 FY2023 | 31 Dec 2023 | 9.02B | +20.09% | 8.23B | 787.00M |
| Q3 FY2023 | 30 Sept 2023 | 8.72B | +149.48% | 8.19B | 525.00M |
| Q2 FY2023 | 30 Jun 2023 | 7.13B | +121.15% | 8.22B | -1.09B |
| Q1 FY2023 | 31 Mar 2023 | 6.87B | +23.36% | 8.24B | -1.37B |
| Q4 FY2022 | 31 Dec 2022 | 7.51B | +2.51% | 9.42B | -1.91B |
| Q3 FY2022 | 30 Sept 2022 | 3.49B | -33.85% | 8.30B | -4.81B |
| Q2 FY2022 | 30 Jun 2022 | 3.23B | -53.03% | 8.32B | -5.10B |
| Q1 FY2022 | 31 Mar 2022 | 5.57B | +65.40% | 8.96B | -3.39B |
| Q4 FY2021 | 31 Dec 2021 | 7.32B | +109.65% | 9.43B | -2.11B |
| Q3 FY2021 | 30 Sept 2021 | 5.28B | +44.32% | 9.31B | -4.02B |
| Q2 FY2021 | 30 Jun 2021 | 6.87B | +29.47% | 9.35B | -2.48B |
| Q1 FY2021 | 31 Mar 2021 | 3.37B | -24.00% | 7.37B | -4.00B |
| Q4 FY2020 | 31 Dec 2020 | 3.49B | +26.97% | 8.22B | -4.72B |
| Q3 FY2020 | 30 Sept 2020 | 3.66B | +18.60% | 8.13B | -4.47B |
| Q2 FY2020 | 30 Jun 2020 | 5.30B | +18.45% | 9.09B | -3.79B |
| Q1 FY2020 | 31 Mar 2020 | 4.43B | -0.25% | 9.20B | -4.77B |
| Q4 FY2019 | 31 Dec 2019 | 2.75B | -44.03% | 8.37B | -5.62B |
| Q3 FY2019 | 30 Sept 2019 | 3.09B | -36.21% | 8.41B | -5.33B |
| Q2 FY2019 | 30 Jun 2019 | 4.48B | +11.73% | 10.00B | -5.52B |
| Q1 FY2019 | 31 Mar 2019 | 4.44B | -7.59% | 9.97B | -5.53B |
| Q4 FY2018 | 31 Dec 2018 | 4.92B | -16.17% | 9.23B | -4.32B |
| Q3 FY2018 | 30 Sept 2018 | 4.84B | -19.77% | 9.21B | -4.37B |
| Q2 FY2018 | 30 Jun 2018 | 4.01B | -55.56% | 9.20B | -5.20B |
| Q1 FY2018 | 31 Mar 2018 | 4.81B | -28.84% | 9.23B | -4.42B |
| Q4 FY2017 | 31 Dec 2017 | 5.86B | -17.99% | 10.02B | -4.15B |
| Q3 FY2017 | 30 Sept 2017 | 6.03B | -25.05% | 10.00B | -3.97B |
| Q2 FY2017 | 30 Jun 2017 | 9.02B | +11.51% | 11.47B | -2.45B |
| Q1 FY2017 | 31 Mar 2017 | 6.75B | -15.71% | 8.97B | -2.21B |
| Q4 FY2016 | 31 Dec 2016 | 7.15B | +16.60% | 8.96B | -1.81B |
| Q3 FY2016 | 30 Sept 2016 | 8.05B | +51.76% | 9.03B | -986.00M |
| Q2 FY2016 | 30 Jun 2016 | 8.09B | -23.38% | 9.05B | -968.00M |
| Q1 FY2016 | 31 Mar 2016 | 8.01B | -17.21% | 9.04B | -1.02B |
| Q4 FY2015 | 31 Dec 2015 | 6.13B | -21.75% | 6.75B | -618.00M |
| Q3 FY2015 | 30 Sept 2015 | 5.30B | -48.80% | 7.44B | -2.14B |
| Q2 FY2015 | 30 Jun 2015 | 10.55B | +43.85% | 7.62B | 2.93B |
| Q1 FY2015 | 31 Mar 2015 | 9.68B | +23.69% | 7.66B | 2.02B |
| Q4 FY2014 | 31 Dec 2014 | 7.84B | -13.19% | 7.63B | 208.00M |
| Q3 FY2014 | 30 Sept 2014 | 10.35B | +0.94% | 7.60B | 2.76B |
| Q2 FY2014 | 30 Jun 2014 | 7.34B | -29.61% | 5.32B | 2.02B |
| Q1 FY2014 | 31 Mar 2014 | 7.83B | -16.77% | 4.13B | 3.70B |
| Q4 FY2013 | 31 Dec 2013 | 9.03B | -4.07% | 4.12B | 4.90B |
| Q3 FY2013 | 30 Sept 2013 | 10.26B | +12.28% | 4.53B | 5.73B |
| Q2 FY2013 | 30 Jun 2013 | 10.42B | +81.16% | 4.53B | 5.89B |
| Q1 FY2013 | 31 Mar 2013 | 9.40B | +60.14% | 4.52B | 4.89B |
| Q4 FY2012 | 31 Dec 2012 | 9.41B | +58.68% | 4.54B | 4.87B |
| Q3 FY2012 | 30 Sept 2012 | 9.14B | +127.64% | 4.52B | 4.62B |
| Q2 FY2012 | 30 Jun 2012 | 5.75B | +30.86% | 2.08B | 3.67B |
| Q1 FY2012 | 31 Mar 2012 | 5.87B | -11.35% | 2.09B | 3.79B |
| Q4 FY2011 | 31 Dec 2011 | 5.93B | -10.48% | 2.09B | 3.84B |
| Q3 FY2011 | 30 Sept 2011 | 4.01B | -25.17% | 2.54B | 1.47B |
| Q2 FY2011 | 30 Jun 2011 | 4.40B | -10.23% | 2.55B | 1.85B |
| Q1 FY2011 | 31 Mar 2011 | 6.62B | +46.27% | 1.79B | 4.83B |
| Q4 FY2010 | 31 Dec 2010 | 6.62B | +33.96% | 1.79B | 4.83B |
| Q3 FY2010 | 30 Sept 2010 | 5.36B | +69.74% | 0.00 | 5.36B |
| Q2 FY2010 | 30 Jun 2010 | 4.90B | +62.46% | 0.00 | 4.90B |
| Q1 FY2010 | 31 Mar 2010 | 4.53B | +39.86% | 0.00 | 4.53B |
| Q4 FY2009 | 31 Dec 2009 | 4.94B | +47.46% | 0.00 | 4.94B |
| Q3 FY2009 | 30 Sept 2009 | 3.16B | -13.30% | 200.00M | 2.96B |
| Q2 FY2009 | 30 Jun 2009 | 3.01B | -25.59% | 400.00M | 2.61B |
| Q1 FY2009 | 31 Mar 2009 | 3.24B | -18.82% | 400.00M | 2.84B |
| Q4 FY2008 | 31 Dec 2008 | 3.35B | -31.30% | 1.00B | 2.35B |
| Q3 FY2008 | 30 Sept 2008 | 3.64B | -8.65% | 0.00 | 3.64B |
| Q2 FY2008 | 30 Jun 2008 | 4.05B | +12.53% | 0.00 | 4.05B |
| Q1 FY2008 | 31 Mar 2008 | 3.99B | +21.42% | 0.00 | 3.99B |
| Q4 FY2007 | 31 Dec 2007 | 4.88B | +52.27% | 0.00 | 4.88B |
| Q3 FY2007 | 30 Sept 2007 | 3.99B | +23.72% | 0.00 | 3.99B |
| Q2 FY2007 | 30 Jun 2007 | 3.60B | +7.33% | 0.00 | 3.60B |
| Q1 FY2007 | 31 Mar 2007 | 3.28B | +21.44% | 0.00 | 3.28B |
| Q4 FY2006 | 31 Dec 2006 | 3.20B | +53.47% | 0.00 | 3.20B |
| Q3 FY2006 | 30 Sept 2006 | 3.22B | +5.03% | 0.00 | 3.22B |
| Q2 FY2006 | 30 Jun 2006 | 3.35B | +21.87% | 0.00 | 3.35B |
| Q1 FY2006 | 31 Mar 2006 | 2.70B | +34.16% | 0.00 | 2.70B |
| Q4 FY2005 | 31 Dec 2005 | 2.09B | +3.79% | 0.00 | 2.09B |
| Q3 FY2005 | 30 Sept 2005 | 3.07B | +47.74% | 0.00 | 3.07B |
| Q2 FY2005 | 30 Jun 2005 | 2.75B | +28.77% | 0.00 | 2.75B |
| Q1 FY2005 | 31 Mar 2005 | 2.02B | +4.97% | 0.00 | 2.02B |
| Q4 FY2004 | 31 Dec 2004 | 2.01B | +16.84% | 456.15M | 1.56B |
| Q3 FY2004 | 30 Sept 2004 | 2.08B | +18.88% | 124.72M | 1.95B |
| Q2 FY2004 | 30 Jun 2004 | 2.14B | +28.55% | 125.16M | 2.01B |
| Q1 FY2004 | 31 Mar 2004 | 1.92B | +14.53% | 126.17M | 1.79B |
| Q4 FY2003 | 31 Dec 2003 | 1.72B | +43.63% | 127.32M | 1.59B |
| Q3 FY2003 | 30 Sept 2003 | 1.75B | +106.56% | 137.54M | 1.61B |
| Q2 FY2003 | 30 Jun 2003 | 1.66B | +125.17% | 15.97M | 1.65B |
| Q1 FY2003 | 31 Mar 2003 | 1.68B | +129.75% | 16.46M | 1.66B |
| Q4 FY2002 | 31 Dec 2002 | 1.20B | +65.74% | 16.77M | 1.18B |
| Q3 FY2002 | 30 Sept 2002 | 846.05M | +29.95% | 9.47M | 836.58M |
| Q2 FY2002 | 30 Jun 2002 | 738.52M | +7.62% | 24.78M | 713.74M |
| Q1 FY2002 | 31 Mar 2002 | 729.79M | +24.09% | 24.82M | 704.96M |
| Q4 FY2001 | 31 Dec 2001 | 723.42M | +30.10% | 28.12M | 695.30M |
| Q3 FY2001 | 30 Sept 2001 | 651.05M | +50.32% | 28.00M | 623.05M |
| Q2 FY2001 | 30 Jun 2001 | 686.24M | +143.22% | 26.48M | 659.76M |
| Q1 FY2001 | 31 Mar 2001 | 588.10M | +70.54% | 41.59M | 546.51M |
| Q4 FY2000 | 31 Dec 2000 | 556.04M | +38.01% | 26.68M | 529.36M |
| Q3 FY2000 | 30 Sept 2000 | 433.10M | +12.23% | 31.85M | 401.25M |
| Q2 FY2000 | 30 Jun 2000 | 282.15M | -18.83% | 30.33M | 251.82M |
| Q1 FY2000 | 31 Mar 2000 | 344.85M | +1,284.94% | 28.13M | 316.72M |
| Q4 FY1999 | 31 Dec 1999 | 402.89M | +980.13% | 30.80M | 372.08M |
| Q3 FY1999 | 30 Sept 1999 | 385.90M | +417.99% | 18.30M | 367.60M |
| Q2 FY1999 | 30 Jun 1999 | 347.60M | +3,148.60% | 18.80M | 328.80M |
| Q1 FY1999 | 31 Mar 1999 | 24.90M | — | 1.00M | 23.90M |
| Q4 FY1998 | 31 Dec 1998 | 37.30M | — | 22.40M | 14.90M |
| Q3 FY1998 | 30 Sept 1998 | 74.50M | — | 400.00K | 74.10M |
| Q2 FY1998 | 30 Jun 1998 | 10.70M | — | 500.00K | 10.20M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about eBay's cash
Source: Financial Modeling Prep