Paymentus Holdings (PAY) Cash & Equivalents (2020 - 2026)
Paymentus Holdings (PAY) recorded Cash & Equivalents of $377.69 million in Q2 2026, up 41.8% from $266.42 million a year earlier and up 11.5% from the prior quarter.
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Analysis
Paymentus Holdings (PAY) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Paymentus Holdings reported Cash & Equivalents of $320.91 million, up 55.9% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 47.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $205.9 million in FY2024 (+14.8%), $179.36 million in FY2023 (+21.7%), $147.33 million in FY2022 (-12.5%) and $168.39 million in FY2021 (+260.8%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2020.
- On a year-over-year basis, Cash & Equivalents has increased for 13 consecutive quarters, with growth averaging 37.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 260.8% in Q4 2021, against a decline of 40.6% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $338.78 million (Q1 2026), $320.91 million (Q4 2025) and $287.91 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 8.31 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Paymentus Holdings | 3.88 Bn | 2.55 Bn | 94.31 Mn | 377.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 377.69 Mn |
| Mar 31, 2026 | 338.78 Mn |
| Dec 31, 2025 | 320.91 Mn |
| Sep 30, 2025 | 287.91 Mn |
| Jun 30, 2025 | 266.42 Mn |
| Mar 31, 2025 | 245.85 Mn |
| Dec 31, 2024 | 205.90 Mn |
| Sep 30, 2024 | 187.54 Mn |
| Jun 30, 2024 | 188.81 Mn |
| Mar 31, 2024 | 180.14 Mn |
| Dec 31, 2023 | 179.36 Mn |
| Sep 30, 2023 | 162.06 Mn |
| Jun 30, 2023 | 159.07 Mn |
| Mar 31, 2023 | 143.64 Mn |
| Dec 31, 2022 | 147.33 Mn |
| Sep 30, 2022 | 148.31 Mn |
| Jun 30, 2022 | 158.34 Mn |
| Mar 31, 2022 | 163.38 Mn |
| Dec 31, 2021 | 168.39 Mn |
| Sep 30, 2021 | 177.51 Mn |
API Access
Paymentus Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();