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

Paymentus Holdings (PAY) has 7 years of Cash & Current Investments data on file, last reported at $338.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 37.8% year-over-year to $338.8 million; the trailing twelve-month figure through Mar 2026 stood at $338.8 million (up 37.8% YoY), and the FY2025 full-year result was $320.9 million, up 55.86% from the prior year.
• Cash & Current Investments improved to $338.8 million in Q1 2026, from $320.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $338.8 million in Q1 2026 to a low of $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.
• Across the five-year window, Cash & Current Investments sank 98.6% in 2022 and surged 7529.14% in 2023, its largest moves.
• Tracing PAY's Cash & Current Investments over 5 years: stood at $2.4 million in 2022, then surged by 7529.14% to $179.4 million in 2023, then gained by 14.8% to $205.9 million in 2024, then surged by 55.86% to $320.9 million in 2025, then gained by 5.57% to $338.8 million in 2026.
• Business Quant data shows PAY's Cash & Current Investments at $338.8 million in Q1 2026, $320.9 million in Q4 2025, and $287.9 million in Q3 2025.