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

Corpay (CPAY) has reported Cash & Equivalents for 17 consecutive years, with $6.3 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.3 billion, up 303.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 303.87% YoY), and the FY2025 annual result was $2.4 billion, down 17.04% from the prior year.
• Cash & Equivalents was $6.3 billion for Q1 2026 at Corpay, up from $2.4 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.3 billion in Q1 2026 and troughed 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.
• Year-over-year, Cash & Equivalents fell 21.49% in 2024 and jumped 303.87% in 2026.
• Over 5 years, Cash & Equivalents stood at $1.4 billion in 2022, then decreased by 3.17% to $1.4 billion in 2023, then jumped by 108.88% to $2.9 billion in 2024, then declined by 17.04% to $2.4 billion in 2025, then jumped by 160.77% to $6.3 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $6.3 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.9 billion in Q3 2025.