Company / Cash & Equivalents
PayPal Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$8.0B
FY2025
5-year range
$4.8B / $9.1B
FY2021-FY2025
Trend
+20.8%
vs FY2024
Sector context
#16 of 256
Financials
What the data says
Among 256 Financials companies, PayPal is in the top 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $1.6B in FY2016 to $9.1B in FY2023.
Based on SEC 10-K filings.
$8.0B in FY2025 with a 5-year CAGR of +1.8%. Top quartile in the Financials sector.
Declined from $9.1B to $8.0B over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +1.2%
- 5-Year CAGR
- +1.8%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in FinancialsTop 6% of 256This company $8.0B Sector average $2.8B
▼
+184.9% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 20.8% year-over-year.
- Ranks #16 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong return on equity: 24.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.0B | +20.8% |
| FY2024 | $6.7B | -26.6% |
| FY2023 | $9.1B | +16.8% |
| FY2022 | $7.8B | +62.2% |
| FY2021 | $4.8B | -34.8% |
| FY2020 | $7.3B | -3.0% |
| FY2019 | $7.6B | +0.0% |
| FY2018 | $7.6B | +162.7% |
| FY2017 | $2.9B | +81.3% |
| FY2016 | $1.6B | -0.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026