Paid (PAYD) Cash & Equivalents (2009 - 2026)
Paid (PAYD) reported Cash & Equivalents of $951698.0 for Q1 2026, up 26.71% on a YoY basis from $751099.0 in Q1 2025, and down 14.11% sequentially from $1.1 million in Q4 2025.
Paid (PAYD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Paid (PAYD) has 18 years of Cash & Equivalents data on file, last reported at $951698.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 26.71% year-over-year to $951698.0; the trailing twelve-month figure through Mar 2026 stood at $951698.0 (up 26.71% YoY), and the FY2025 full-year result was $1.1 million, down 13.77% from the prior year.
- Cash & Equivalents declined to $951698.0 in Q1 2026, from $1.1 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Across the five-year window, Cash & Equivalents soared 41.97% in 2022 and slumped 42.73% in 2023, its largest moves.
- Tracing PAYD's Cash & Equivalents over 5 years: stood at $1.8 million in 2022, then retreated by 3.09% to $1.7 million in 2023, then fell by 25.81% to $1.3 million in 2024, then dropped by 13.77% to $1.1 million in 2025, then fell by 14.11% to $951698.0 in 2026.
- Business Quant data shows PAYD's Cash & Equivalents at $951698.0 in Q1 2026, $1.1 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Paid | 21.04 Mn | 20.09 Mn | 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 |