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Ratios

Paymentus Holdings (PAY) Cash & Equivalents (2020 - 2025)

Paymentus Holdings' Cash & Equivalents history spans 6 years, with the latest figure at $320.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 55.86% year-over-year to $320.9 million; the TTM value through Dec 2025 reached $320.9 million, up 55.86%, while the annual FY2025 figure was $320.9 million, 55.86% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $320.9 million at Paymentus Holdings, up from $287.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $320.9 million in Q4 2025 and bottomed at $143.6 million in Q1 2023.
  • The 5-year median for Cash & Equivalents is $179.4 million (2023), against an average of $197.8 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 260.83% in 2021 before it crashed 40.56% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $168.4 million in 2021, then fell by 12.5% to $147.3 million in 2022, then grew by 21.74% to $179.4 million in 2023, then rose by 14.8% to $205.9 million in 2024, then skyrocketed by 55.86% to $320.9 million in 2025.
  • Per Business Quant, the three most recent readings for PAY's Cash & Equivalents are $320.9 million (Q4 2025), $287.9 million (Q3 2025), and $266.4 million (Q2 2025).