Paymentus Holdings (PAY) Cash & Equivalents (2020 - 2026)
Paymentus Holdings (PAY) recorded Cash & Equivalents of $407.62 million in Q3 2026, up 41.6% from $287.91 million a year earlier and up 7.9% from the prior quarter.
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Analysis
Paymentus Holdings (PAY) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Paymentus Holdings reported Cash & Equivalents of $320.91 million, up 55.9% from FY2024.
- Annual Cash & Equivalents has increased for three straight years, with a five-year compound annual growth rate of 47.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $205.9 million in FY2024 (+14.8%), $179.36 million in FY2023 (+21.7%), $147.33 million in FY2022 (-12.5%) and $168.39 million in FY2021 (+260.8%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q4 2020.
- On a year-over-year basis, Cash & Equivalents has increased for 14 consecutive quarters, with growth averaging 40.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 260.8% in Q4 2021, against a decline of 40.6% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $377.69 million (Q2 2026), $338.78 million (Q1 2026) and $320.91 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 7.16 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 8.60 Bn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 545.00 Mn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | 3.07 Bn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 12.06 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 636.66 Mn |
| 10 | Paymentus Holdings | 4.22 Bn | 2.78 Bn | 93.84 Mn | 407.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 407.62 Mn |
| Jun 30, 2026 | 377.69 Mn |
| Mar 31, 2026 | 338.78 Mn |
| Dec 31, 2025 | 320.91 Mn |
| Sep 30, 2025 | 287.91 Mn |
| Jun 30, 2025 | 266.42 Mn |
| Mar 31, 2025 | 245.85 Mn |
| Dec 31, 2024 | 205.90 Mn |
| Sep 30, 2024 | 187.54 Mn |
| Jun 30, 2024 | 188.81 Mn |
| Mar 31, 2024 | 180.14 Mn |
| Dec 31, 2023 | 179.36 Mn |
| Sep 30, 2023 | 162.06 Mn |
| Jun 30, 2023 | 159.07 Mn |
| Mar 31, 2023 | 143.64 Mn |
| Dec 31, 2022 | 147.33 Mn |
| Sep 30, 2022 | 148.31 Mn |
| Jun 30, 2022 | 158.34 Mn |
| Mar 31, 2022 | 163.38 Mn |
| Dec 31, 2021 | 168.39 Mn |
API Access
Paymentus Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();