What is PayPal Holdings, Inc.'s short-term investments?

PayPal Holdings, Inc. (PYPL) reported short-term investments of $2.95B in Q2 2026.

What is the long-term trend for PayPal Holdings, Inc.'s short-term investments?

Over 2 years (2020 to 2025), PayPal Holdings, Inc.'s short-term investments has grown at a -40.4% compound annual growth rate (CAGR), from $6.69B to $2.37B.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

PayPal Holdings, Inc. PYPL Short-Term Investments

Short-Term Investments at other companies

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$22.86B+19.6%

The Marygold CompaniesMGLD

$7.93M-29.8%

Dave, Inc.DAVE

$42.6M+4.0%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$8.7B+4.8%

Operating income$1.4B-5.1%

Net income$1.3B+3.9%

EPS (diluted)$1.25-3.1%

Balance sheet

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Cash & equivalents$22.0B+15.8%

Total debt$11.7B-2.4%

Total equity$19.8B-1.9%

Total assets$82.7B+3.7%

Cash flow

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Operating cash flow$2.0B+121%

CapEx$208.0M+1.0%

Free cash flow$1.8B+157%

Valuation

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Market cap$49.92B-25.1%

Enterprise value$39.66B-33.5%

P/E8.9×-3.7×

P/S1.5×-0.6×

Profitability

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Operating margin17.4%-0.7pp

Net margin16.4%0.0pp

FCF margin19.3%+2.9pp

Returns & leverage

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Return on equity27.9%+2.1pp

Debt / equity0.6×0.0×

Current ratio1.3×0.0×

Where this comes from

Reported directly by PayPal Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: PayPal Holdings, Inc.’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PayPal Holdings, Inc.'s short-term investments?: PayPal Holdings, Inc. (PYPL) reported short-term investments of $2.95B in Q2 2026.
What is the long-term trend for PayPal Holdings, Inc.'s short-term investments?: Over 2 years (2020 to 2025), PayPal Holdings, Inc.'s short-term investments has grown at a -40.4% compound annual growth rate (CAGR), from $6.69B to $2.37B.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.