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

Corpay's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $6.3 billion for Q1 2026.

• Quarterly Cash & Equivalents rose 122.0% year-over-year to $6.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 122.0% YoY) and the FY2025 annual result came in at $6.6 billion, up 323.77% from the prior year.
• Cash & Equivalents was $6.3 billion for Q1 2026 at Corpay, down from $6.6 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.6 billion in Q4 2025 and bottomed at $933.4 million in Q2 2022.
• A 5-year average of $2.4 billion and a median of $1.7 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents declined 28.27% — and 2025, when it jumped 323.77%.
• Corpay's Cash & Equivalents stood at $1.4 billion in 2022, then retreated by 3.17% to $1.4 billion in 2023, then climbed by 11.8% to $1.6 billion in 2024, then soared by 323.77% to $6.6 billion in 2025, then decreased by 4.62% to $6.3 billion in 2026.
• Business Quant data shows CPAY's Cash & Equivalents at $6.3 billion in Q1 2026, $6.6 billion in Q4 2025, and $2.9 billion in Q3 2025.