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Corpay (CPAY) Cash & Current Investments: 2009-2024

Historic Cash & Current Investments for Corpay (CPAY) over the last 16 years, with Dec 2024 value amounting to $2.9 billion.

  • Corpay's Cash & Current Investments rose 123.17% to $2.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 billion, marking a year-over-year increase of 123.37%. This contributed to the annual value of $2.9 billion for FY2024, which is 108.88% up from last year.
  • Latest data reveals that Corpay reported Cash & Current Investments of $2.9 billion as of FY2024, which was up 108.88% from $1.4 billion recorded in FY2023.
  • In the past 5 years, Corpay's Cash & Current Investments registered a high of $2.9 billion during FY2024, and its lowest value of $934.9 million during FY2020.
  • Over the past 3 years, Corpay's median Cash & Current Investments value was $1.4 billion (recorded in 2022), while the average stood at $1.9 billion.
  • As far as peak fluctuations go, Corpay's Cash & Current Investments fell by 26.47% in 2020, and later surged by 108.88% in 2024.
  • Yearly analysis of 5 years shows Corpay's Cash & Current Investments stood at $934.9 million in 2020, then spiked by 62.59% to $1.5 billion in 2021, then fell by 5.58% to $1.4 billion in 2022, then declined by 3.17% to $1.4 billion in 2023, then skyrocketed by 108.88% to $2.9 billion in 2024.