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Corpay (CPAY) Cash & Equivalents (2016 - 2025)

Corpay's Cash & Equivalents history spans 16 years, with the latest figure at $6.6 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 323.77% year-over-year to $6.6 billion; the TTM value through Dec 2025 reached $6.6 billion, up 323.77%, while the annual FY2025 figure was $6.6 billion, 323.77% up from the prior year.
  • Cash & Equivalents reached $6.6 billion in Q4 2025 per CPAY's latest filing, up from $2.0 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.6 billion in Q4 2025 to a low of $730.7 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $1.7 billion, with a median of $1.3 billion recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: fell 28.27% in 2022, then surged 323.77% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $730.7 million in 2021, then skyrocketed by 96.42% to $1.4 billion in 2022, then dropped by 3.17% to $1.4 billion in 2023, then rose by 11.8% to $1.6 billion in 2024, then soared by 323.77% to $6.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CPAY's Cash & Equivalents are $6.6 billion (Q4 2025), $2.0 billion (Q3 2025), and $3.3 billion (Q2 2025).