Corpay (CPAY) Ending Cash Balance (2013 - 2026)
Corpay's Ending Cash Balance was $10.17 billion in Q2 2026, up 83.8% from $5.53 billion a year earlier and up 15.3% from the prior quarter.
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Analysis
Corpay (CPAY) Ending Cash Balance (2013 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Corpay came in at $8.99 billion, up 101.8% from FY2024.
- Ending Cash Balance has now increased for five consecutive years, with a five-year compound annual growth rate of 43.5% (FY2020 to FY2025).
- In earlier years, Ending Cash Balance was $4.46 billion in FY2024 (+41.9%), $3.14 billion in FY2023 (+37.2%), $2.29 billion in FY2022 (+1.7%) and $2.25 billion in FY2021 (+52.4%).
- The Q2 2026 figure marks the highest quarterly Ending Cash Balance in data going back to Q4 2013.
- Compared with a year earlier, Ending Cash Balance has increased for 21 straight quarters, with growth averaging 61.0% over the last eight quarters.
- Across the past five years, year-over-year growth in Ending Cash Balance ran from 1.7% in Q4 2022 to 101.8% in Q4 2025.
- Per Business Quant data, CPAY's Ending Cash Balance in the three quarters before Q2 2026 was $8.82 billion (Q1 2026), $8.99 billion (Q4 2025) and $4.91 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.61 Bn | 23.38 Bn | 3.24 Bn | 13.94 Bn |
| 2 | PayPal Holdings | 50.52 Bn | 9.22 Bn | - | 20.09 Bn |
| 3 | Coinbase Global | 35.39 Bn | -4.26 Bn | - | 13.17 Bn |
| 4 | Fiserv | 33.67 Bn | 30.87 Bn | 2.76 Bn | 1.33 Bn |
| 5 | Corpay | 29.87 Bn | 18.68 Bn | - | 9.41 Bn |
| 6 | Global Payments | 25.78 Bn | 607.23 Mn | 2.01 Bn | 5.82 Bn |
| 7 | Guidewire Software | 13.52 Bn | 10.09 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Jack Henry & Associates | 12.45 Bn | 12.36 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Chime Financial | 12.11 Bn | 7.79 Bn | 646.07 Mn | 755.52 Mn |
| 10 | Bitmine Immersion Technologies | 10.39 Bn | 7.77 Bn | 40.81 Mn | 340.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.41 Bn |
| Jun 30, 2026 | 10.17 Bn |
| Mar 31, 2026 | 8.82 Bn |
| Dec 31, 2025 | 8.99 Bn |
| Sep 30, 2025 | 4.91 Bn |
| Jun 30, 2025 | 5.53 Bn |
| Mar 31, 2025 | 4.38 Bn |
| Dec 31, 2024 | 4.46 Bn |
| Sep 30, 2024 | 4.16 Bn |
| Jun 30, 2024 | 3.55 Bn |
| Mar 31, 2024 | 3.20 Bn |
| Dec 31, 2023 | 3.14 Bn |
| Sep 30, 2023 | 2.80 Bn |
| Jun 30, 2023 | 2.98 Bn |
| Mar 31, 2023 | 2.82 Bn |
| Dec 31, 2022 | 2.29 Bn |
| Sep 30, 2022 | 2.30 Bn |
| Jun 30, 2022 | 2.36 Bn |
| Mar 31, 2022 | 2.09 Bn |
| Dec 31, 2021 | 2.25 Bn |
API Access
Corpay Ending Cash Balance 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=ending-cash-balance&ticker=CPAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=CPAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();