Cash · 2012–2025

PayPal Holdings cash

$8.0B+20.8% · FY2025

PayPal Holdings (PYPL) reported $8.0B in cash for fiscal 2025, +20.8% year on year.

$1.4B2012$1.6B2013$2.2B2014$1.4B2015$1.6B2016$2.9B2017$7.6B2018$7.3B2019$4.8B2020$5.2B2021$7.8B2022$9.1B2023$6.7B2024$8.0B2025
PayPal Holdings — Cash, 2012–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$8.0B+20.8%Open →
FY20242024-12-31$6.7B−26.6%Open →
FY20232023-12-31$9.1B+16.8%Open →
FY20222022-12-31$7.8B+49.6%Open →
FY20212021-12-31$5.2B+8.4%Open →
FY20202020-12-31$4.8B−34.8%Open →
FY20192019-12-31$7.3B−3.0%Open →
FY20182018-12-31$7.6B+162.7%Open →
FY20172017-12-31$2.9B+81.3%Open →
FY20162016-12-31$1.6B+14.1%Open →
FY20152015-12-31$1.4B−36.7%Open →
FY20142014-12-31$2.2B+37.2%Open →
FY20132013-12-31$1.6B+13.4%Open →
FY20122012-12-31$1.4B—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +14.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=PayPal Holdings cash |url=https://companiesranked.com/en/company/paypal-holdings/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). PayPal Holdings cash. CompaniesRanked. https://companiesranked.com/en/company/paypal-holdings/cash-on-hand

BibTeX

@misc{companiesranked-en-company-paypal-holdings-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{PayPal Holdings cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/paypal-holdings/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001633917-26-000082 · July 28, 2026

{{cite web |title=PayPal Holdings cash — 10-Q (0001633917-26-000082) |url=https://www.sec.gov/Archives/edgar/data/1633917/000163391726000082/pypl-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-28}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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