PayPal Holdings, Inc. (PYPL)
60.17
+1.96
(+3.37%)
USD |
NASDAQ |
Nov 04, 16:00
60.14
-0.03
(-0.05%)
After-Hours: 20:00
PayPal Holdings Cash and Short Term Investments (Quarterly) : 10.28B for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 10.28B |
| June 30, 2026 | 11.26B |
| March 31, 2026 | 9.342B |
| December 31, 2025 | 10.42B |
| September 30, 2025 | 10.76B |
| June 30, 2025 | 10.01B |
| March 31, 2025 | 11.21B |
| December 31, 2024 | 10.92B |
| September 30, 2024 | 11.92B |
| June 30, 2024 | 13.62B |
| March 31, 2024 | 14.32B |
| December 31, 2023 | 14.06B |
| September 30, 2023 | 11.55B |
| June 30, 2023 | 9.902B |
| March 31, 2023 | 10.66B |
| December 31, 2022 | 10.87B |
| September 30, 2022 | 10.85B |
| June 30, 2022 | 9.306B |
| March 31, 2022 | 7.965B |
| December 31, 2021 | 9.50B |
| September 30, 2021 | 13.29B |
| June 30, 2021 | 12.40B |
| March 31, 2021 | 13.09B |
| December 31, 2020 | 13.08B |
| Date | Value |
|---|---|
| September 30, 2020 | 14.24B |
| June 30, 2020 | 13.12B |
| March 31, 2020 | 10.19B |
| December 31, 2019 | 10.76B |
| September 30, 2019 | 10.46B |
| June 30, 2019 | 8.415B |
| March 31, 2019 | 7.849B |
| December 31, 2018 | 9.109B |
| September 30, 2018 | 9.587B |
| June 30, 2018 | 4.965B |
| March 31, 2018 | 6.306B |
| December 31, 2017 | 5.695B |
| September 30, 2017 | 4.921B |
| June 30, 2017 | 4.091B |
| March 31, 2017 | 4.055B |
| December 31, 2016 | 4.975B |
| September 30, 2016 | 5.088B |
| June 30, 2016 | 4.957B |
| March 31, 2016 | 4.767B |
| December 31, 2015 | 3.411B |
| September 30, 2015 | 4.299B |
| June 30, 2015 | 4.408B |
| March 31, 2015 | 2.375B |
| December 31, 2014 | 2.23B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Mastercard, Inc. | 11.03B |
| Visa, Inc. | 14.71B |
| Sezzle, Inc. | 84.31M |
| American Express Co. | 43.20B |
| Shift4 Payments, Inc. | 1.109B |