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

Paymentus Holdings has disclosed Cash & Equivalents across 7 years of filings, most recently posting $338.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $338.8 million, up 37.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $338.8 million (up 37.8% YoY), and the FY2025 annual result was $320.9 million, up 55.86% from the prior year.
• Cash & Equivalents came in at $338.8 million for Q1 2026 at Paymentus Holdings, up from $320.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $338.8 million in Q1 2026 to a low of $143.6 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $180.1 million (2024), against an average of $204.9 million.
• Across the five-year window, Cash & Equivalents plunged 40.56% in 2022 and surged 55.86% in 2025, its largest moves.
• Paymentus Holdings' 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 advanced by 5.57% to $338.8 million in 2026.
• The last three Cash & Equivalents figures came in at $338.8 million (Q1 2026), $320.9 million (Q4 2025), and $287.9 million (Q3 2025), per Business Quant data.