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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.
  • In the past 5 years, Corpay's Cash & Current Investments ranged from a high of $3.3 billion in Q2 2025 and a low of $958.3 million during Q1 2021
  • Over the past 5 years, Corpay's median Cash & Current Investments value was $1.4 billion (recorded in 2023), while the average stood at $1.7 billion.
  • In the last 5 years, Corpay's Cash & Current Investments plummeted by 2149.49% in 2024 and then surged by 14591.85% in 2025.
  • Corpay's Cash & Current Investments (Quarter) 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 was $2.9 billion in Q3 2025, compared to $3.3 billion in Q2 2025 and $2.8 billion in Q1 2025.