Paid (PAYD) Cash & Current Investments (2009 - 2026)

Paid's (PAYD) quarterly Cash & Current Investments came in at $951698.0 in Q1 2026, up 26.71% year-on-year from $751099.0 in Q1 2025, and down 14.11% quarter-over-quarter from $1.1 million in Q4 2025.

Paid (PAYD) Cash & Current Investments (2009 - 2026) Analysis & Trends

Paid has disclosed Cash & Current Investments across 18 years of filings, most recently posting $951698.0 for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $951698.0, up 26.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $951698.0 (up 26.71% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash & Current Investments is $1.5 million (2024), against an average of $1.7 million.
  • Across the five-year window, Cash & Current Investments soared 41.97% in 2022 and plunged 42.73% in 2023, its largest moves.
  • Paid's Cash & Current Investments stood at $1.8 million in 2022, then decreased by 3.09% to $1.7 million in 2023, then retreated by 25.81% to $1.3 million in 2024, then declined by 13.77% to $1.1 million in 2025, then retreated by 14.11% to $951698.0 in 2026.
  • The last three Cash & Current Investments figures came in at $951698.0 (Q1 2026), $1.1 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Paid - - 1.06 Mn 951,698.00

Historic Data

Download Data
DateValue
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