Paymentus Holdings (PAY) Cash & Current Investments (2020 - 2026)

Paymentus Holdings has reported Cash & Current Investments for 7 years, with the latest figure at $338.8 million in Q1 2026.

• Quarterly Cash & Current Investments rose 37.8% year-over-year to $338.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $338.8 million (up 37.8% YoY) and the FY2025 annual result came in at $320.9 million, up 55.86% from the prior year.
• Cash & Current Investments improved to $338.8 million in Q1 2026 per PAY's latest filing, from $320.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $338.8 million in Q1 2026 and troughed at $2.4 million in Q4 2022.
• A 5-year average of $196.4 million and a median of $180.1 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 98.6% in 2022, then jumped 7529.14% in 2023.
• Over 5 years, Cash & Current Investments stood at $2.4 million in 2022, then surged by 7529.14% to $179.4 million in 2023, then grew by 14.8% to $205.9 million in 2024, then surged by 55.86% to $320.9 million in 2025, then grew by 5.57% to $338.8 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $338.8 million, $320.9 million, and $287.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.