Other
Non cash investments not yet settled
PayPal Holdings, Inc. Non cash investments not yet settled decreased by 59.7% to $25.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 80.0%, from $125.00M to $25.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ1 2026May 5, 2026
How to read this metric
High levels indicate significant pending capital outflows for investment activities.
Detailed definition
Reflects the value of investment acquisitions that have been committed to but not yet settled in cash. This provides ins...
Peer comparison
Relevant for companies actively expanding their investment portfolios.
Metric ID:
other_noncash_or_part_noncash_purchase_of_investments_no_e00254Historical Data
8 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $5.50M | $5.50M | $5.50M | $5.50M | $75.00M | $125.00M | $62.00M | $25.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +66.7% | -50.4% | -59.7% |
| YoY Change | — | — | — | — | >999% | — | -17.3% | -80.0% |
Range$5.50M – $125.00M
CAGR+137.6%
Avg YoY Growth+388.8%
Median YoY Growth-17.3%
Current Streak2 quarters decline
Non cash investments not yet settled at Other Companies
Frequently Asked Questions
- What is PayPal Holdings, Inc.'s non cash investments not yet settled?
- PayPal Holdings, Inc. (PYPL) reported non cash investments not yet settled of $25.00M in Q1 2026.
- How has PayPal Holdings, Inc.'s non cash investments not yet settled changed year-over-year?
- PayPal Holdings, Inc.'s non cash investments not yet settled decreased by 80.0% year-over-year, from $125.00M to $25.00M.
- What does non cash investments not yet settled mean?
- Value of investment purchases not yet paid for in cash.