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

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

• Quarterly Cash & Equivalents rose 37.8% year-over-year to $338.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $338.8 million (up 37.8% YoY) and the FY2025 annual result came in at $320.9 million, up 55.86% from the prior year.
• Cash & Equivalents improved to $338.8 million in Q1 2026 per PAY's latest filing, from $320.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $338.8 million in Q1 2026, with the low at $143.6 million in Q1 2023.
• Average Cash & Equivalents over 5 years is $204.9 million, with a median of $180.1 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 40.56% in 2022 and soared 55.86% in 2025.
• Paymentus Holdings' Cash & Equivalents stood at $147.3 million in 2022, then climbed by 21.74% to $179.4 million in 2023, then increased by 14.8% to $205.9 million in 2024, then soared by 55.86% to $320.9 million in 2025, then increased by 5.57% to $338.8 million in 2026.
• Business Quant data shows PAY's Cash & Equivalents at $338.8 million in Q1 2026, $320.9 million in Q4 2025, and $287.9 million in Q3 2025.