Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Paid (PAYD) Cash & Equivalents (2016 - 2025)

Paid's Cash & Equivalents history spans 16 years, with the latest figure at $1.1 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 5.49% year-over-year to $1.1 million; the TTM value through Sep 2025 reached $1.1 million, up 5.49%, while the annual FY2024 figure was $1.3 million, 25.81% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $1.1 million at Paid, up from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.2 million in Q2 2022 and bottomed at $751099.0 in Q1 2025.
  • The 5-year median for Cash & Equivalents is $1.8 million (2023), against an average of $1.9 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 172608.29% in 2021 before it crashed 42.73% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2.8 million in 2021, then crashed by 37.06% to $1.8 million in 2022, then fell by 3.09% to $1.7 million in 2023, then decreased by 25.81% to $1.3 million in 2024, then dropped by 10.55% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for PAYD's Cash & Equivalents are $1.1 million (Q3 2025), $1.1 million (Q2 2025), and $751099.0 (Q1 2025).