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PYPL Cash & Debt

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As of Q4'25, PayPal's cash and short-term investments stood at $10.42B, reflecting a modest quarterly increase of $0.27B from Q3'25's $10.76B, while debt decreased to $9.99B, down $1.29B from the prior quarter's $11.28B, resulting in a net cash position of approximately $0.43B. Over the period from Q1'23 to Q4'25, cash and short-term investments exhibited volatility, peaking at $14.32B in Q1'24 before declining to a low of $10.01B in Q2'25 and stabilizing around $10-11B thereafter, indicating potential liquidity pressures amid operational shifts. In contrast, debt remained relatively stable, fluctuating between $9.68B and $11.42B with a general upward trend until Q1'25, followed by a reduction, suggesting improved debt management in the latter half of the period and a strengthening net financial position overall.