Paid (PAYD) Cash & Current Investments (2009 - 2026)
Paid recorded quarterly Cash & Current Investments of $951698.0 in Q1 2026, down 14.11% quarter-over-quarter from $1.1 million in Q4 2025, and up 26.71% year-over-year from $751099.0 in Q1 2025.
Paid's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $951698.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 26.71% year-over-year to $951698.0; the TTM figure through Mar 2026 stood at $951698.0 (up 26.71% YoY), while the FY2025 annual figure was $1.1 million, down 13.77% from the prior year.
- Cash & Current Investments came in at $951698.0 for Q1 2026 at Paid, down from $1.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $3.2 million in Q2 2022 to a low of $751099.0 in Q1 2025.
- A 5-year average of $1.7 million and a median of $1.5 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 41.97% in 2022 and tumbled 42.73% in 2023, its largest moves.
- Paid's Cash & Current Investments stood at $1.8 million in 2022, then slipped by 3.09% to $1.7 million in 2023, then decreased by 25.81% to $1.3 million in 2024, then fell by 13.77% to $1.1 million in 2025, then decreased by 14.11% to $951698.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $951698.0, $1.1 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Paid | - | - | 1.06 Mn | 951,698.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 951,698.00 |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.15 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 751,099.00 |
| Dec 31, 2024 | 1.28 Mn |
| Sep 30, 2024 | 1.09 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.27 Mn |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | 1.74 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | 1.77 Mn |
| Dec 31, 2022 | 1.79 Mn |
| Sep 30, 2022 | 3.03 Mn |
| Jun 30, 2022 | 3.21 Mn |
| Mar 31, 2022 | 2.88 Mn |
| Dec 31, 2021 | 2.84 Mn |
| Sep 30, 2021 | 2.48 Mn |
| Jun 30, 2021 | 2.47 Mn |
| Mar 31, 2021 | 2.03 Mn |
| Dec 31, 2020 | 1,644.21 |
| Sep 30, 2020 | 1.32 Mn |
| Jun 30, 2020 | 930,460.00 |
| Mar 31, 2020 | 500,882.00 |
| Dec 31, 2019 | 475,881.00 |
| Sep 30, 2019 | 525,201.00 |
| Jun 30, 2019 | 595,933.00 |
| Mar 31, 2019 | 645,985.00 |
| Dec 31, 2018 | 632,331.00 |
| Sep 30, 2018 | 550,563.00 |
| Jun 30, 2018 | 550,637.00 |
| Mar 31, 2018 | 639,059.00 |
| Dec 31, 2017 | 738,690.00 |
| Sep 30, 2017 | 791,275.00 |
| Jun 30, 2017 | 610,209.00 |
| Mar 31, 2017 | 344,050.00 |
| Dec 31, 2016 | 508,644.00 |
| Sep 30, 2016 | 121,013.00 |
| Jun 30, 2016 | 154,943.00 |
| Mar 31, 2016 | 225,722.00 |
| Dec 31, 2015 | 123,913.00 |
| Sep 30, 2015 | 313,673.00 |
| Jun 30, 2015 | 424,113.00 |
| Mar 31, 2015 | 553,575.00 |
| Dec 31, 2014 | 651,318.00 |
| Sep 30, 2014 | 287,625.00 |
| Jun 30, 2014 | 508,150.00 |
| Mar 31, 2014 | 495,793.00 |
| Dec 31, 2013 | 463,285.00 |
| Sep 30, 2013 | 668,507.00 |
| Jun 30, 2013 | 1.01 Mn |
| Mar 31, 2013 | 1.16 Mn |
| Dec 31, 2012 | 1.43 Mn |
| Sep 30, 2012 | 562,400.00 |
| Jun 30, 2012 | 153,300.00 |
| Mar 31, 2012 | 771,600.00 |
| Dec 31, 2011 | 995,989.00 |
| Sep 30, 2011 | 984,000.00 |
| Jun 30, 2011 | 479,300.00 |
| Mar 31, 2011 | 378,800.00 |
| Dec 31, 2010 | 747,245.00 |
| Sep 30, 2010 | 1.23 Mn |
| Jun 30, 2010 | 2.76 Mn |
| Dec 31, 2009 | 730,400.00 |