Payoneer Global (PAYO) Beginning Cash Balance (2022 - 2024)
Payoneer Global (PAYO) posted quarterly Beginning Cash Balance of $13.2 million for Q4 2024, up 167.81% YoY from $4.9 million in Q1 2024, and up 166.24% sequentially from $5.0 million in Q3 2024.
Payoneer Global (PAYO) Beginning Cash Balance (2022 - 2024) Analysis & Trends
Payoneer Global has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $13.2 million for Q4 2024.
- In Q4 2024, Beginning Cash Balance rose 167.81% year-over-year to $13.2 million; the TTM figure through Dec 2024 stood at $33.5 million (up 36.4% YoY), while the FY2024 annual figure was $33.5 million, up 36.4% from the prior year.
- Beginning Cash Balance grew to $13.2 million in Q4 2024, from $5.0 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for PAYO reached as high as $13.2 million in Q4 2024 and fell as low as $4.9 million in Q4 2023.
- The 3-year median for Beginning Cash Balance is $6.3 million (2022), against an average of $7.1 million.
- Annual changes were most pronounced in 2023 — Beginning Cash Balance retreated 26.43% — and 2024, when it jumped 167.81%.
- A 3-year view of Beginning Cash Balance shows it stood at $6.4 million in 2022, then fell by 22.55% to $4.9 million in 2023, then jumped by 167.81% to $13.2 million in 2024.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $13.2 million, $5.0 million, and $6.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Payoneer Global | 29.44 Mn | -314.77 Mn | 203.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 13.22 Mn |
| Dec 31, 2024 | 13.22 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Sep 30, 2024 | 4.97 Mn |
| Jun 30, 2024 | 5.99 Mn |
| Jun 30, 2024 | 5.99 Mn |
| Mar 31, 2024 | 9.36 Mn |
| Mar 31, 2024 | 9.36 Mn |
| Dec 31, 2023 | 4.94 Mn |
| Dec 31, 2023 | 4.94 Mn |
| Sep 30, 2023 | 5.13 Mn |
| Sep 30, 2023 | 5.13 Mn |
| Jun 30, 2023 | 5.66 Mn |
| Jun 30, 2023 | 5.66 Mn |
| Mar 31, 2023 | 8.86 Mn |
| Mar 31, 2023 | 8.86 Mn |
| Dec 31, 2022 | 6.37 Mn |
| Dec 31, 2022 | 6.37 Mn |
| Sep 30, 2022 | 6.16 Mn |
| Sep 30, 2022 | 6.16 Mn |