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Paymentus Holdings (PAY) Cash & Current Investments: 2020-2025

Historic Cash & Current Investments for Paymentus Holdings (PAY) over the last 5 years, with Sep 2025 value amounting to $287.9 million.

  • Paymentus Holdings' Cash & Current Investments rose 53.52% to $287.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.0 billion, marking a year-over-year increase of 36.72%. This contributed to the annual value of $205.9 million for FY2024, which is 14.80% up from last year.
  • As of Q3 2025, Paymentus Holdings' Cash & Current Investments stood at $287.9 million, which was up 8.06% from $266.4 million recorded in Q2 2025.
  • Paymentus Holdings' 5-year Cash & Current Investments high stood at $287.9 million for Q3 2025, and its period low was $143.6 million during Q1 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $187.5 million (2024), whereas its average is $200.6 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 260.83% in 2021, then slumped by 40.56% in 2022.
  • Over the past 5 years, Paymentus Holdings' Cash & Current Investments (Quarterly) stood at $168.4 million in 2021, then decreased by 12.50% to $147.3 million in 2022, then climbed by 21.74% to $179.4 million in 2023, then rose by 14.80% to $205.9 million in 2024, then soared by 53.52% to $287.9 million in 2025.
  • Its Cash & Current Investments stands at $287.9 million for Q3 2025, versus $266.4 million for Q2 2025 and $245.8 million for Q1 2025.