Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Paymentus Holdings (PAY) has disclosed Cash & Equivalents for 6 consecutive years, with $320.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 55.86% to $320.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $320.9 million through Dec 2025, up 55.86% year-over-year, with the annual reading at $320.9 million for FY2025, 55.86% up from the prior year.
  • Cash & Equivalents hit $320.9 million in Q4 2025 for Paymentus Holdings, up from $287.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $320.9 million in Q4 2025 to a low of $143.6 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $197.8 million across 5 years, with a median of $179.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 260.83% in 2021 and later plummeted 40.56% in 2022.
  • Year by year, Cash & Equivalents stood at $168.4 million in 2021, then dropped by 12.5% to $147.3 million in 2022, then increased by 21.74% to $179.4 million in 2023, then grew by 14.8% to $205.9 million in 2024, then surged by 55.86% to $320.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for PAY at $320.9 million in Q4 2025, $287.9 million in Q3 2025, and $266.4 million in Q2 2025.