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eBay EBAY Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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EtsyETSY
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Other financials

Income statement

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Revenue$3.1B+19.5%
Gross profit$2.3B+21.1%
Operating income$611.0M0.0%
Net income$512.0M+2.6%
EPS (diluted)$1.12+6.7%

Balance sheet

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Cash & equivalents$4.2B+1.9%
Total debt$8.0B+4.6%
Total equity$4.4B-8.6%
Total assets$17.9B-5.6%

Cash flow

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Operating cash flow$969.0M+28.3%
CapEx$72.0M-35.1%
Free cash flow$897.0M+39.3%

Valuation

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Market cap$47.89B+39.8%
Enterprise value$51.61B+31.1%
P/E23.5×+7.8×
P/S4.1×+0.9×

Profitability

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Gross margin72%-0.1pp
Operating margin19.6%-2.7pp
Net margin17.6%-2.2pp
FCF margin20.6%+3.5pp

Returns & leverage

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Return on equity44.2%+7.5pp
Debt / equity1.8×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by eBay in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: eBay’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is eBay's cash and cash equivalents, end of period?
eBay (EBAY) reported cash and cash equivalents, end of period of $4.23B in Q1 2026.
How has eBay's cash and cash equivalents, end of period changed year-over-year?
eBay's cash and cash equivalents, end of period increased by 1.9% year-over-year, from $4.16B to $4.23B.
What is the long-term trend for eBay's cash and cash equivalents, end of period?
Over 5 years (2020 to 2025), eBay's cash and cash equivalents, end of period has grown at a 13.9% compound annual growth rate (CAGR), from $1.59B to $3.06B.
What does cash and cash equivalents, end of period mean?
This aggregate figure captures all highly liquid assets, including cash on hand, bank deposits, and short-term investments, alongside any cash that is legally or contractually restricted. It provides a comprehensive view of the total liquidity position available to the firm.