PayPal Holdings Inc (PYPL)
65.59
+1.49
(+2.32%)
USD |
NASDAQ |
Apr 26, 12:54
PayPal Holdings Cash and Short Term Investments (Quarterly): 14.06B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.06B |
| September 30, 2023 | 11.54B |
| June 30, 2023 | 9.891B |
| March 31, 2023 | 10.65B |
| December 31, 2022 | 10.85B |
| September 30, 2022 | 10.83B |
| June 30, 2022 | 9.284B |
| March 31, 2022 | 7.965B |
| December 31, 2021 | 9.391B |
| September 30, 2021 | 13.29B |
| June 30, 2021 | 12.40B |
| March 31, 2021 | 13.09B |
| December 31, 2020 | 13.08B |
| September 30, 2020 | 14.16B |
| June 30, 2020 | 13.05B |
| March 31, 2020 | 10.19B |
| December 31, 2019 | 10.76B |
| September 30, 2019 | 10.46B |
| June 30, 2019 | 8.415B |
| Date | Value |
|---|---|
| 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
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
7.965B
Minimum
Mar 2022
14.16B
Maximum
Sep 2020
11.23B
Average
10.83B
Median
Sep 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Visa Inc | 17.70B |
| Mastercard Inc | 9.18B |
| Coinbase Global Inc | 5.715B |
| SoFi Technologies Inc | 3.586B |
| Ally Financial Inc | 8.153B |