Current Assets

Short-Term Investments

eBay Short-Term Investments decreased by 8.2% to $966.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 45.1%, from $1.76B to $966.00M. Over 5 years (FY 2020 to FY 2025), Short-Term Investments shows a downward trend with a -15.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026

How to read this metric

An increase suggests strong cash flow generation and a conservative liquidity strategy, while a decrease may indicate cash being used for operations or long-term investments.

Detailed definition

This represents highly liquid investments with maturities greater than three months but less than one year, excluding eq...

Peer comparison

Standard for cash-rich technology and e-commerce firms; peers often hold these to balance yield and liquidity.

Metric ID: current_assets_short_term_investments_excluding_equity_s_882972

Historical Data

19 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.04B$5.94B$3.77B$1.48B$1.46B$2.63B$1.92B$2.21B$2.14B$2.56B$1.74B$3.20B$3.30B$3.46B$1.76B$1.68B$955.00M$1.05B$966.00M
QoQ Change+47.2%-36.6%-60.7%-1.8%+80.2%-26.8%+14.9%-2.9%+19.2%-31.8%+83.8%+3.1%+4.7%-49.1%-4.5%-43.2%+10.2%-8.2%
YoY Change-63.9%-55.8%-49.0%+48.9%+47.2%-2.6%-9.3%+45.1%+54.0%+35.3%+1.0%-47.5%-71.1%-69.6%-45.1%
Range$955.00M$5.94B
CAGR-27.2%
Avg YoY Growth-12.2%
Median YoY Growth-9.3%

Frequently Asked Questions

What is eBay's short-term investments?
eBay (EBAY) reported short-term investments of $966.00M in Q1 2026.
How has eBay's short-term investments changed year-over-year?
eBay's short-term investments decreased by 45.1% year-over-year, from $1.76B to $966.00M.
What is the long-term trend for eBay's short-term investments?
Over 5 years (2020 to 2025), eBay's short-term investments has grown at a -15.2% compound annual growth rate (CAGR), from $2.39B to $1.05B.
What does short-term investments mean?
Liquid investments that the company plans to hold for less than a year to earn interest.