Paid (PAYD) Cash & Equivalents (2009 - 2026)
Paid's (PAYD) quarterly Cash & Equivalents came in at $1.1 million in Q2 2026, up 0.96% year-over-year from $1.1 million in Q2 2025, and up 13.31% quarter-over-quarter from $951698.0 in Q1 2026.
Analysis
Paid (PAYD) Cash & Equivalents (2009 - 2026) Analysis & Trends
Paid has disclosed Cash & Equivalents across 18 years of filings, most recently posting $1.1 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 0.96% year-over-year to $1.1 million; the TTM figure through Jun 2026 stood at $1.1 million (up 0.96% YoY), while the FY2025 annual figure was $1.1 million, down 13.77% from the prior year.
- Cash & Equivalents came in at $1.1 million for Q2 2026 at Paid, up from $951698.0 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.
- Average Cash & Equivalents over 5 years is $1.6 million, with a median of $1.4 million recorded in 2024.
- Year-over-year, Cash & Equivalents jumped 41.97% in 2022 and tumbled 42.73% in 2023.
- Over 5 years, Cash & Equivalents 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 slipped by 2.68% to $1.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.1 million in Q2 2026, $951698.0 in Q1 2026, and $1.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shopify | 187.92 Bn | 182.98 Bn | 1.71 Bn | 1.66 Bn |
| 2 | Global-E Online | 6.49 Bn | 6.13 Bn | 131.87 Mn | 285.36 Mn |
| 3 | Vtex | 624.51 Mn | 438.62 Mn | 51.71 Mn | 15.45 Mn |
| 4 | Rezolve Ai | 359.91 Mn | 248.80 Mn | - | 111.11 Mn |
| 5 | Commerce.com | 212.95 Mn | 56.62 Mn | 63.53 Mn | 57.17 Mn |
| 6 | Baozun | 154.04 Mn | -65.26 Mn | 302.56 Mn | 175.91 Mn |
| 7 | BeLive Holdings | 23.36 Mn | 16.74 Mn | - | 6.62 Mn |
| 8 | Paid | 20.26 Mn | 19.18 Mn | 1.22 Mn | 1.08 Mn |
| 9 | Caro Holdings | 11.71 Mn | 11.71 Mn | - | 597.00 |
| 10 | My Size | 1.36 Mn | 650,132.45 | 973,000.00 | 453,000.00 |
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 |