Payoneer Global (PAYO) Beginning Cash Balance (2022 - 2024)
Payoneer Global (PAYO) reported Beginning Cash Balance of $13.2 million for Q4 2024, up 167.81% year-over-year from $4.9 million in Q1 2024, and up 166.24% quarter-over-quarter from $5.0 million in Q3 2024.
Payoneer Global (PAYO) Beginning Cash Balance (2022 - 2024) Analysis & Trends
Payoneer Global (PAYO) has 3 years of Beginning Cash Balance data on file, last reported at $13.2 million in Q4 2024.
- Beginning Cash Balance for Q4 2024 came in at $13.2 million, up 167.81% year-over-year; the trailing twelve-month figure through Dec 2024 was $33.5 million (up 36.4% YoY), and the FY2024 annual result was $33.5 million, up 36.4% from the prior year.
- Beginning Cash Balance improved to $13.2 million in Q4 2024 per PAYO's latest filing, from $5.0 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $13.2 million in Q4 2024 and troughed at $4.9 million in Q4 2023.
- A 3-year average of $7.1 million and a median of $6.3 million in 2022 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2023 and 2024: Beginning Cash Balance retreated 26.43% in 2023, then jumped 167.81% in 2024.
- 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.
- Business Quant data shows PAYO's Beginning Cash Balance at $13.2 million in Q4 2024, $5.0 million in Q3 2024, and $6.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Payoneer Global | 2.21 Bn | 1.87 Bn | 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 |