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Corpay (CPAY) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Corpay (CPAY) over the last 16 years, with Sep 2025 value amounting to $2.9 billion.

  • Corpay's Cash & Equivalents rose 123.17% to $2.9 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year increase of 123.17%. This contributed to the annual value of $2.9 billion for FY2024, which is 108.88% up from last year.
  • Per Corpay's latest filing, its Revenue - Interest and Investment Income stood at $1.6 billion for Q1 2011, which was up 9.31% from $1.5 billion recorded in Q4 2010.
  • Corpay's Revenue - Interest and Investment Income's 5-year high stood at $1.6 billion during Q1 2011, with a 5-year trough of $1.2 billion in Q4 2009.
  • For the 3-year period, Corpay's Cash & Equivalents averaged around $2.0 billion, with its median value being $1.5 billion (2023).
  • Data for Corpay's Revenue - Interest and Investment Income shows a peak YoY climbed of 22.70% (in 2010) over the last 5 years.
  • Quarterly analysis of 3 years shows Corpay's Revenue - Interest and Investment Income stood at $1.2 billion in 2009, then climbed by 22.70% to $1.5 billion in 2010, then reached $1.6 billion in 2011.
  • Its last three reported values are $2.9 billion in Q3 2025, $3.3 billion for Q2 2025, and $2.8 billion during Q1 2025.