Corpay (CPAY) Cash & Equivalents (2010 - 2026)
Corpay (CPAY) recorded Cash & Equivalents of $3.16 billion in Q2 2026, up 44.3% from $2.19 billion a year earlier and up 24.7% from the prior quarter.
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Analysis
Corpay (CPAY) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Corpay reported Cash & Equivalents of $2.41 billion, up 55.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 20.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $1.55 billion in FY2024 (+11.8%), $1.39 billion in FY2023 (-3.2%), $1.44 billion in FY2022 (-5.6%) and $1.52 billion in FY2021 (+62.6%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q2 2010.
- On a year-over-year basis, Cash & Equivalents has increased for ten consecutive quarters, with growth averaging 40.9% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 63.2% in Q1 2026, against a decline of 16.9% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.54 billion (Q1 2026), $2.41 billion (Q4 2025) and $2.01 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 50.59 Bn | 7.40 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 46.79 Bn | 5.01 Bn | - | 8.31 Bn |
| 3 | Block | 44.05 Bn | 15.31 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.74 Bn | 19.34 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 26.01 Bn | 16.21 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.47 Bn | 21.17 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 22.51 Bn | 952.73 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.56 Bn | 12.94 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 11.90 Bn | 8.47 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Hut 8 | 11.42 Bn | 11.26 Bn | 48.04 Mn | 233.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.16 Bn |
| Mar 31, 2026 | 2.54 Bn |
| Dec 31, 2025 | 2.41 Bn |
| Sep 30, 2025 | 2.01 Bn |
| Jun 30, 2025 | 2.19 Bn |
| Mar 31, 2025 | 1.55 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 1.30 Bn |
| Jun 30, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 1.25 Bn |
| Mar 31, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Sep 30, 2022 | 1.32 Bn |
| Jun 30, 2022 | 1.42 Bn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 1.52 Bn |
| Sep 30, 2021 | 1.27 Bn |
API Access
Corpay Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();