Corpay (CPAY) Cash & Current Investments (2010 - 2026)

Corpay (CPAY) has reported Cash & Current Investments for 17 consecutive years, with $7.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 109.82% year-over-year to $7.0 billion; the trailing twelve-month figure through Jun 2026 stood at $7.0 billion (up 109.82% YoY), and the FY2025 full-year result was $6.6 billion, up 126.82% from the prior year.
• Cash & Current Investments advanced to $7.0 billion in Q2 2026 per CPAY's latest filing, from $6.3 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $7.0 billion in Q2 2026 and bottomed at $1.3 billion in Q1 2022.
• Historically, Cash & Current Investments has averaged $2.8 billion across 5 years, with a median of $2.0 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments retreated 5.58% in 2022, then jumped 126.82% in 2025.
• Over 5 years, Cash & Current Investments stood at $1.4 billion in 2022, then grew by 22.07% to $1.8 billion in 2023, then soared by 65.69% to $2.9 billion in 2024, then soared by 126.82% to $6.6 billion in 2025, then increased by 6.39% to $7.0 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $7.0 billion, $6.3 billion, and $6.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.