Corpay (CPAY) Cash & Equivalents (2010 - 2026)

Corpay has reported Cash & Equivalents for 17 years, with the latest figure at $6.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 303.87% year-over-year to $6.3 billion; the trailing twelve-month figure through Mar 2026 stood at $6.3 billion (up 303.87% YoY), and the FY2025 full-year result was $2.4 billion, down 17.04% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $6.3 billion, up from $2.4 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $6.3 billion in Q1 2026, with the low at $1.1 billion in Q3 2023.
• Historically, Cash & Equivalents has averaged $2.0 billion across 5 years, with a median of $1.4 billion in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents dropped 21.49% — and 2026, when it surged 303.87%.
• Corpay's Cash & Equivalents stood at $1.4 billion in 2022, then declined by 3.17% to $1.4 billion in 2023, then jumped by 108.88% to $2.9 billion in 2024, then decreased by 17.04% to $2.4 billion in 2025, then jumped by 160.77% to $6.3 billion in 2026.
• The last three Cash & Equivalents figures came in at $6.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.