Paid (PAYD) Cash & Equivalents (2009 - 2026)
Paid (PAYD) posted Cash & Equivalents of $951698.0 for Q1 2026, down 14.11% sequentially from $1.1 million in Q4 2025, and up 26.71% YoY from $751099.0 in Q1 2025.
Paid (PAYD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Paid has reported Cash & Equivalents for 18 years, with the latest figure at $951698.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 26.71% year-over-year to $951698.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $951698.0 (up 26.71% YoY) and the FY2025 annual result came in at $1.1 million, down 13.77% from the prior year.
- Cash & Equivalents declined to $951698.0 in Q1 2026 per PAYD's latest filing, from $1.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.2 million in Q2 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 41.97% in 2022, then plunged 42.73% in 2023.
- Over 5 years, Cash & Equivalents stood at $1.8 million in 2022, then dropped by 3.09% to $1.7 million in 2023, then slipped by 25.81% to $1.3 million in 2024, then retreated by 13.77% to $1.1 million in 2025, then slipped by 14.11% to $951698.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $951698.0, $1.1 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Paid | 20.83 Mn | 19.87 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 |