80/100B59.275
USD
0.98
(1.67%)
Post Trading·59.150USD-0.125(-0.21%)
Last updated: · Delayed 15 min
Fair value59.27Plus+0%59Price 59.2860
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.91B
Q4 FY2026 · Earnings report
EPS estimate 1.43Revenue estimate 8.91B
PayPal Holdings cash on hand 2013–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
PayPal Holdings had 10.28B USD in cash and short-term investments on 30 September 2026, down 4.4% on a year before. At the end of fiscal year 2025 it had 10.42B USD.
Last updated 8 Nov 2026 · Next report 2 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 10.28B | -4.42% | 13.47B | -3.19B |
| FY2025 | 31 Dec 2025 | 10.42B | -3.70% | 9.99B | 435.00M |
| FY2024 | 31 Dec 2024 | 10.82B | -23.01% | 9.88B | 943.00M |
| FY2023 | 31 Dec 2023 | 14.06B | +29.55% | 9.68B | 4.38B |
| FY2022 | 31 Dec 2022 | 10.85B | +15.55% | 10.42B | 434.00M |
| FY2021 | 31 Dec 2021 | 9.39B | -28.22% | 9.05B | 343.00M |
| FY2020 | 31 Dec 2020 | 13.08B | +21.58% | 8.94B | 4.14B |
| FY2019 | 31 Dec 2019 | 10.76B | +18.14% | 4.97B | 5.80B |
| FY2018 | 31 Dec 2018 | 9.11B | +59.95% | 2.00B | 7.11B |
| FY2017 | 31 Dec 2017 | 5.70B | +14.47% | 1.00B | 4.70B |
| FY2016 | 31 Dec 2016 | 4.98B | +45.85% | 0.00 | 4.98B |
| FY2015 | 31 Dec 2015 | 3.41B | +52.96% | 0.00 | 3.41B |
| FY2014 | 31 Dec 2014 | 2.23B | +15.84% | 1.48B | 751.00M |
| FY2013 | 31 Dec 2013 | 1.93B | — | 1.61B | 313.00M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 10.28B | -4.42% | 13.47B | -3.19B |
| Q2 FY2026 | 30 Jun 2026 | 11.26B | +12.47% | 14.22B | -2.97B |
| Q1 FY2026 | 31 Mar 2026 | 9.34B | -16.67% | 9.41B | -67.00M |
| Q4 FY2025 | 31 Dec 2025 | 10.42B | -3.70% | 9.99B | 435.00M |
| Q3 FY2025 | 30 Sept 2025 | 10.76B | -9.76% | 11.28B | -521.00M |
| Q2 FY2025 | 30 Jun 2025 | 10.01B | -26.48% | 11.30B | -1.29B |
| Q1 FY2025 | 31 Mar 2025 | 11.21B | -21.68% | 11.42B | -206.00M |
| Q4 FY2024 | 31 Dec 2024 | 10.82B | -23.01% | 9.88B | 943.00M |
| Q3 FY2024 | 30 Sept 2024 | 11.92B | +3.27% | 9.98B | 1.94B |
| Q2 FY2024 | 30 Jun 2024 | 13.61B | +37.63% | 9.73B | 3.89B |
| Q1 FY2024 | 31 Mar 2024 | 14.32B | +34.45% | 9.68B | 4.63B |
| Q4 FY2023 | 31 Dec 2023 | 14.06B | +29.55% | 9.68B | 4.38B |
| Q3 FY2023 | 30 Sept 2023 | 11.54B | +6.58% | 10.64B | 901.00M |
| Q2 FY2023 | 30 Jun 2023 | 9.89B | +6.54% | 10.55B | -658.00M |
| Q1 FY2023 | 31 Mar 2023 | 10.65B | +33.67% | 10.48B | 166.00M |
| Q4 FY2022 | 31 Dec 2022 | 10.85B | +15.55% | 10.42B | 434.00M |
| Q3 FY2022 | 30 Sept 2022 | 10.83B | -18.54% | 10.66B | 169.00M |
| Q2 FY2022 | 30 Jun 2022 | 9.28B | -25.10% | 10.62B | -1.33B |
| Q1 FY2022 | 31 Mar 2022 | 7.97B | -39.13% | 9.22B | -1.26B |
| Q4 FY2021 | 31 Dec 2021 | 9.39B | -28.22% | 9.05B | 343.00M |
| Q3 FY2021 | 30 Sept 2021 | 13.29B | -6.12% | 8.95B | 4.35B |
| Q2 FY2021 | 30 Jun 2021 | 12.40B | -5.00% | 8.95B | 3.45B |
| Q1 FY2021 | 31 Mar 2021 | 13.09B | +28.47% | 8.94B | 4.14B |
| Q4 FY2020 | 31 Dec 2020 | 13.08B | +21.58% | 8.94B | 4.14B |
| Q3 FY2020 | 30 Sept 2020 | 14.16B | +35.33% | 8.94B | 5.22B |
| Q2 FY2020 | 30 Jun 2020 | 13.05B | +55.06% | 8.93B | 4.11B |
| Q1 FY2020 | 31 Mar 2020 | 10.19B | +29.77% | 7.97B | 2.22B |
| Q4 FY2019 | 31 Dec 2019 | 10.76B | +18.14% | 4.97B | 5.80B |
| Q3 FY2019 | 30 Sept 2019 | 10.46B | +9.13% | 4.96B | 5.50B |
| Q2 FY2019 | 30 Jun 2019 | 8.42B | +69.49% | 2.50B | 5.92B |
| Q1 FY2019 | 31 Mar 2019 | 7.85B | +24.47% | 2.00B | 5.85B |
| Q4 FY2018 | 31 Dec 2018 | 9.11B | +59.95% | 2.00B | 7.11B |
| Q3 FY2018 | 30 Sept 2018 | 9.59B | +94.82% | 2.00B | 7.59B |
| Q2 FY2018 | 30 Jun 2018 | 4.97B | +21.36% | 2.00B | 2.97B |
| Q1 FY2018 | 31 Mar 2018 | 6.31B | +55.51% | 3.00B | 3.31B |
| Q4 FY2017 | 31 Dec 2017 | 5.70B | +14.47% | 1.00B | 4.70B |
| Q3 FY2017 | 30 Sept 2017 | 4.92B | -3.28% | 0.00 | 4.92B |
| Q2 FY2017 | 30 Jun 2017 | 4.09B | -17.47% | 0.00 | 4.09B |
| Q1 FY2017 | 31 Mar 2017 | 4.06B | -14.94% | 0.00 | 4.06B |
| Q4 FY2016 | 31 Dec 2016 | 4.98B | +45.85% | 0.00 | 4.98B |
| Q3 FY2016 | 30 Sept 2016 | 5.09B | +18.35% | 0.00 | 5.09B |
| Q2 FY2016 | 30 Jun 2016 | 4.96B | +12.45% | 0.00 | 4.96B |
| Q1 FY2016 | 31 Mar 2016 | 4.77B | +100.72% | 0.00 | 4.77B |
| Q4 FY2015 | 31 Dec 2015 | 3.41B | +52.96% | 0.00 | 3.41B |
| Q3 FY2015 | 30 Sept 2015 | 4.30B | — | 1.61B | 2.69B |
| Q2 FY2015 | 30 Jun 2015 | 4.41B | — | 1.69B | 2.72B |
| Q1 FY2015 | 31 Mar 2015 | 2.38B | — | 1.26B | 1.12B |
| Q4 FY2014 | 31 Dec 2014 | 2.23B | — | 1.48B | 751.00M |
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 PayPal Holdings's cash
Source: Financial Modeling PrepVerified against SEC filings