Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Paymentus Holdings has reported Cash & Current Investments over the past 7 years, most recently at $338.8 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $338.8 million for Q1 2026, up 37.8% from a year ago — trailing twelve months through Mar 2026 was $338.8 million (up 37.8% YoY), and the annual figure for FY2025 was $320.9 million, up 55.86%.
  • Cash & Current Investments reached $338.8 million in Q1 2026 per PAY's latest filing, up from $320.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $338.8 million in Q1 2026 and bottomed at $143.6 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $180.1 million (2024), compared with a mean of $204.9 million.
  • The largest annual shift saw Cash & Current Investments tumbled 40.56% in 2022 before it surged 55.86% in 2025.
  • Over 5 years, Cash & Current Investments stood at $147.3 million in 2022, then rose by 21.74% to $179.4 million in 2023, then increased by 14.8% to $205.9 million in 2024, then soared by 55.86% to $320.9 million in 2025, then increased by 5.57% to $338.8 million in 2026.
  • Business Quant data shows Cash & Current Investments for PAY at $338.8 million in Q1 2026, $320.9 million in Q4 2025, and $287.9 million in Q3 2025.