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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paymentus Holdings (PAY) Cash & Current Investments: 2020-2024

Historic Cash & Current Investments for Paymentus Holdings (PAY) over the last 5 years, with Dec 2024 value amounting to $205.9 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.
  • Per Paymentus Holdings' latest filing, its Cash & Current Investments stood at $205.9 million for FY2024, which was up 14.80% from $179.4 million recorded in FY2023.
  • Paymentus Holdings' 5-year Cash & Current Investments high stood at $205.9 million for FY2024, and its period low was $46.7 million during FY2020.
  • Its 3-year average for Cash & Current Investments is $177.5 million, with a median of $179.4 million in 2023.
  • In the last 5 years, Paymentus Holdings' Cash & Current Investments surged by 260.83% in 2021 and then decreased by 12.50% in 2022.
  • Yearly analysis of 5 years shows Paymentus Holdings' Cash & Current Investments stood at $46.7 million in 2020, then soared by 260.83% to $168.4 million in 2021, then declined by 12.50% to $147.3 million in 2022, then grew by 21.74% to $179.4 million in 2023, then grew by 14.80% to $205.9 million in 2024.