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

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

Paid (PAYD) has disclosed Cash & Equivalents for 16 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 13.77% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 13.77% year-over-year, with the annual reading at $1.1 million for FY2025, 13.77% down from the prior year.
  • Cash & Equivalents hit $1.1 million in Q4 2025 for Paid, down 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.
  • Historically, Cash & Equivalents has averaged $1.9 million across 5 years, with a median of $1.8 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 172608.29% in 2021 and later plummeted 42.73% in 2023.
  • Year by year, Cash & Equivalents stood at $2.8 million in 2021, then plummeted by 37.06% to $1.8 million in 2022, then dropped 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.
  • Business Quant data shows Cash & Equivalents for PAYD at $1.1 million in Q4 2025, $1.1 million in Q3 2025, and $1.1 million in Q2 2025.