Paymentus Holdings (PAY) Cash & Equivalents (2020 - 2026)

Paymentus Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $377.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 41.77% year-over-year to $377.7 million; the TTM figure through Jun 2026 stood at $377.7 million (up 41.77% YoY), while the FY2025 annual figure was $320.9 million, up 55.86% from the prior year.
• Cash & Equivalents came in at $377.7 million for Q2 2026 at Paymentus Holdings, up from $338.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $377.7 million in Q2 2026 to a low of $143.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $214.5 million, with a median of $183.8 million recorded in 2024.
• Year-over-year, Cash & Equivalents tumbled 40.56% in 2022 and soared 55.86% in 2025.
• Over 5 years, Cash & Equivalents stood at $147.3 million in 2022, then rose by 21.74% to $179.4 million in 2023, then advanced by 14.8% to $205.9 million in 2024, then soared by 55.86% to $320.9 million in 2025, then gained by 17.7% to $377.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $377.7 million in Q2 2026, $338.8 million in Q1 2026, and $320.9 million in Q4 2025.