Company / Cash & Equivalents
eBay Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$1.9B
FY2025
5-year range
$1.4B / $2.4B
FY2021-FY2025
Trend
-23.3%
vs FY2024
Sector context
#29 of 218
Consumer Discretionary
What the data says
eBay Inc.'s cash & equivalents of $1.9B is higher than 87% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $901M in FY2019 to $2.4B in FY2024.
Based on SEC 10-K filings.
$1.9B in FY2025 with a 5-year CAGR of +11.1%. Top quartile in the Consumer Discretionary sector.
Declined from $2.0B to $1.9B over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.7%
- 5-Year CAGR
- +11.1%
- 10-Year CAGR
- -
Sector benchmark
+23.7% above sector average
Key checks
Key Insights
- 5-year CAGR of +11.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 23.3% year-over-year.
- Ranks #29 out of 218 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 3.09 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.9B | -23.3% |
| FY2024 | $2.4B | +22.6% |
| FY2023 | $2.0B | -7.8% |
| FY2022 | $2.2B | +56.2% |
| FY2021 | $1.4B | +25.2% |
| FY2020 | $1.1B | +22.2% |
| FY2019 | $901.0M | -59.1% |
| FY2018 | $2.2B | +3.9% |
| FY2017 | $2.1B | +16.7% |
| FY2016 | $1.8B | -0.9% |
As of FY2025 · SEC 10-K · Updated Mar 6, 2026