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Corpay (CPAY) Cash & Equivalents (2016 - 2026)

Corpay filings provide 17 years of Cash & Equivalents readings, the most recent being $6.3 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 303.87% to $6.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.3 billion through Mar 2026, up 303.87% year-over-year, with the annual reading at $2.4 billion for FY2025, 17.04% down from the prior year.
  • Cash & Equivalents hit $6.3 billion in Q1 2026 for Corpay, up from $2.4 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.3 billion in Q1 2026 and bottomed at $1.1 billion in Q3 2023.
  • Average Cash & Equivalents over 5 years is $2.0 billion, with a median of $1.4 billion recorded in 2022.
  • The largest annual shift saw Cash & Equivalents decreased 21.49% in 2024 before it soared 303.87% in 2026.
  • Corpay's Cash & Equivalents stood at $1.4 billion in 2022, then fell by 3.17% to $1.4 billion in 2023, then surged by 108.88% to $2.9 billion in 2024, then fell by 17.04% to $2.4 billion in 2025, then surged by 160.77% to $6.3 billion in 2026.
  • Per Business Quant, the three most recent readings for CPAY's Cash & Equivalents are $6.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.9 billion (Q3 2025).