Paid (PAYD) Cash & Equivalents (2009 - 2026)
Paid's Cash & Equivalents came in at $1.08 million for Q2 2026, up 1.0% from $1.07 million a year earlier and up 13.3% from the prior quarter.
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Analysis
Paid (PAYD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Paid's Cash & Equivalents was $1.11 million, down 13.8% from FY2024.
- Cash & Equivalents has declined in each of the last four years, though with a five-year compound annual growth rate of 267.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $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.
- The five-year range for quarterly Cash & Equivalents is $751,099 (Q1 2025) to $3.21 million (Q2 2022).
- Year-over-year, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 14.2%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2021 (growth of 88.3%), and the weakest in Q3 2023 (a decline of 42.7%).
- Business Quant data shows PAYD's Cash & Equivalents at $951,698 (Q1 2026), $1.11 million (Q4 2025) and $1.15 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,109.95 Bn | 3,867.48 Bn | 73.85 Bn | 55.91 Bn |
| 2 | Netflix | 282.52 Bn | 242.72 Bn | 6.52 Bn | 9.10 Bn |
| 3 | Alibaba Group Holding | 249.53 Bn | 67.40 Bn | 15.11 Bn | 21.06 Bn |
| 4 | Shopify | 193.10 Bn | 170.29 Bn | 1.71 Bn | 1.66 Bn |
| 5 | Uber Technologies | 138.52 Bn | 110.49 Bn | 6.38 Bn | 4.87 Bn |
| 6 | Booking Holdings | 120.43 Bn | 53.48 Bn | - | 17.21 Bn |
| 7 | PDD Holdings | 108.89 Bn | -143.04 Bn | 9.45 Bn | 19.00 Bn |
| 8 | Spotify Technology | 101.14 Bn | 58.37 Bn | 1.86 Bn | 6.90 Bn |
| 9 | Airbnb | 94.68 Bn | 47.91 Bn | 2.98 Bn | 6.82 Bn |
| 10 | Paid | 21.19 Mn | 16.91 Mn | 1.22 Mn | 1.08 Mn |
Historic Data
Download Data
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 |
API Access
Paid 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=PAYD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PAYD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();