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
DateValue
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