Screener
PayPal Holdings, Inc. PYPL Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by PayPal Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001633917-26-000082
| Corporate debt securities | 195 | — | 49 | (1) | 244 | (1) | ||||||
| Mortgage-backed and asset-backed securities | 210 | — | 35 | — | 245 | — | ||||||
| Commercial paper | 996 | — | — | — | 996 | — | ||||||
| Long-term investments: | ||||||||||||
| U.S. government and agency securities | 310 | — | — | — | 310 | — | ||||||
| Corporate debt securities | 222 | — | — | — | 222 | — | ||||||
| Mortgage-backed and asset-backed securities | 331 | — | 5 | — | 336 | — | ||||||
| Total available-for-sale debt securities | $ | $8,516 | $ | $(4) | $ | $211 | $ | $(1) | $ | $8,727 | $ | $(5) |
Item 1. Condensed Consolidated Balance Sheets
FAQ
- What is PayPal Holdings, Inc.'s cash, cash equivalents, and marketable securities?
- PayPal Holdings, Inc. (PYPL) reported cash, cash equivalents, and marketable securities of $8.73B in Q2 2026.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
Ask your AI about PayPal Holdings, Inc.'s cash, cash equivalents, and marketable securities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude