Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Payoneer Global (PAYO) Beginning Cash Balance (2022 - 2024)

Payoneer Global (PAYO) has disclosed Beginning Cash Balance for 3 consecutive years, with $13.2 million as the latest value for Q4 2024.

  • Quarterly Beginning Cash Balance rose 167.81% to $13.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $33.5 million through Dec 2024, up 36.4% year-over-year, with the annual reading at $33.5 million for FY2024, 36.4% up from the prior year.
  • Beginning Cash Balance for Q4 2024 was $13.2 million at Payoneer Global, up from $5.0 million in the prior quarter.
  • The five-year high for Beginning Cash Balance was $13.2 million in Q4 2024, with the low at $4.9 million in Q4 2023.
  • Average Beginning Cash Balance over 3 years is $7.1 million, with a median of $6.3 million recorded in 2022.
  • The sharpest move saw Beginning Cash Balance decreased 26.43% in 2023, then surged 167.81% in 2024.
  • Over 3 years, Beginning Cash Balance stood at $6.4 million in 2022, then decreased by 22.55% to $4.9 million in 2023, then soared by 167.81% to $13.2 million in 2024.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $13.2 million, $5.0 million, and $6.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.