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Corpay (CPAY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Corpay (CPAY) over the last 17 years, with Q3 2025 value amounting to $2.9 billion.

  • Corpay's Cash & Current Investments rose 12316.57% to $2.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year increase of 12316.57%. This contributed to the annual value of $2.9 billion for FY2024, which is 10888.05% up from last year.
  • Corpay's Cash & Current Investments amounted to $2.9 billion in Q3 2025, which was up 12316.57% from $3.3 billion recorded in Q2 2025.
  • Corpay's 5-year Cash & Current Investments high stood at $3.3 billion for Q2 2025, and its period low was $958.3 million during Q1 2021.
  • Its 5-year average for Cash & Current Investments is $1.7 billion, with a median of $1.4 billion in 2023.
  • Per our database at Business Quant, Corpay's Cash & Current Investments plummeted by 2149.49% in 2024 and then surged by 14591.85% in 2025.
  • Quarter analysis of 5 years shows Corpay's Cash & Current Investments stood at $1.5 billion in 2021, then dropped by 5.58% to $1.4 billion in 2022, then decreased by 3.17% to $1.4 billion in 2023, then soared by 108.88% to $2.9 billion in 2024, then increased by 0.21% to $2.9 billion in 2025.
  • Its Cash & Current Investments stands at $2.9 billion for Q3 2025, versus $3.3 billion for Q2 2025 and $2.8 billion for Q1 2025.