Corpay (CPAY) Cash & Equivalents (2010 - 2026)
Corpay's (CPAY) quarterly Cash & Equivalents came in at $6.3 billion in Q1 2026, up 122.0% YoY from $2.8 billion in Q1 2025, and down 4.62% on a QoQ basis from $6.6 billion in Q4 2025.
Corpay (CPAY) Cash & Equivalents (2010 - 2026) Analysis & Trends
Corpay (CPAY) has 17 years of Cash & Equivalents data on file, last reported at $6.3 billion in Q1 2026.
- Quarterly Cash & Equivalents rose 122.0% year-over-year to $6.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.3 billion (up 122.0% YoY) and the FY2025 annual result came in at $6.6 billion, up 323.77% from the prior year.
- Cash & Equivalents retreated to $6.3 billion in Q1 2026, from $6.6 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 $933.4 million in Q2 2022.
- A 5-year average of $2.4 billion and a median of $1.7 billion in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents decreased 28.27% — and 2025, when it jumped 323.77%.
- Tracing CPAY's Cash & Equivalents over 5 years: stood at $1.4 billion in 2022, then declined by 3.17% to $1.4 billion in 2023, then gained by 11.8% to $1.6 billion in 2024, then jumped by 323.77% to $6.6 billion in 2025, then fell by 4.62% to $6.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $6.3 billion (Q1 2026), $6.6 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Corpay | 26.70 Bn | 19.70 Bn | 1.19 Bn | 7.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.00 Bn |
| Mar 31, 2026 | 6.28 Bn |
| Dec 31, 2025 | 6.58 Bn |
| Sep 30, 2025 | 2.91 Bn |
| Jun 30, 2025 | 3.34 Bn |
| Mar 31, 2025 | 2.83 Bn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | 2.85 Bn |
| Jun 30, 2024 | 2.19 Bn |
| Mar 31, 2024 | 1.31 Bn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.70 Bn |
| Jun 30, 2023 | 1.73 Bn |
| Mar 31, 2023 | 1.55 Bn |
| Dec 31, 2022 | 1.44 Bn |
| Sep 30, 2022 | 1.32 Bn |
| Jun 30, 2022 | 933.37 Mn |
| Mar 31, 2022 | 1.30 Bn |
| Dec 31, 2021 | 730.67 Mn |
| Sep 30, 2021 | 1.27 Bn |