Paid (PAYD) Cash & Current Investments (2009 - 2026)
Paid (PAYD) recorded Cash & Current Investments of $1.08 million in Q2 2026, up 1.0% from $1.07 million a year earlier and up 13.3% from the prior quarter.
Paid (PAYD) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Paid reported Cash & Current Investments of $1.11 million, down 13.8% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, though with a five-year compound annual growth rate of 267.9% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $1.28 million in FY2024 (-25.8%), $1.73 million in FY2023 (-3.1%), $1.79 million in FY2022 (-37.1%) and $2.84 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $751,099 in Q1 2025 to $3.21 million in Q2 2022 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 14.2%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 88.3% in Q3 2021, against a decline of 42.7% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $951,698 (Q1 2026), $1.11 million (Q4 2025) and $1.15 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Paid | 21.19 Mn | 16.91 Mn | 1.22 Mn | 1.08 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Mn |
| 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 |
Paid Cash & Current Investments 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-current-investments&ticker=PAYD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PAYD", "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-current-investments&ticker=PAYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();