Global Payments · Cash & Short-Term Investments

Latest reported$8.34Bperiod endingDec 31, 2025

GPN FY Cash & Short-Term Investments ($2.77M → $8.34B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

GPN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Global Payments Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	8,336,402,000
Dec 31, 2024	2,538,416,000
Dec 31, 2023	2,088,887,000
Dec 31, 2022	1,997,566,000
Dec 31, 2021	1,979,308,000
Dec 31, 2020	1,945,868,000
Dec 31, 2019	1,678,273,000
Dec 31, 2018	1,210,878,000
Dec 31, 2017	1,335,855,000
Dec 31, 2016	1,162,779,000
May 31, 2016	1,044,728,000
May 31, 2015	650,739,000
May 31, 2014	581,872,000
May 31, 2013	680,470,000
May 31, 2012	770,860,000
May 31, 2011	1,354,285,000
May 31, 2010	769,946,000
May 31, 2009	426,935,000
May 31, 2008	363,397,000
May 31, 2007	308,872,000
May 31, 2006	218,475,000
May 31, 2005	31,267,000
May 31, 2004	79,753,000
May 31, 2003	38,010,000
May 31, 2002	19,194,000
May 31, 2001	6,103,000
May 31, 2000	2,766,000