Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-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.

  • On a quarterly basis, Beginning Cash Balance rose 167.81% to $13.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $33.5 million, a 36.4% increase, with the full-year FY2024 number at $33.5 million, up 36.4% from a year prior.
  • Beginning Cash Balance was $13.2 million for Q4 2024 at Payoneer Global, up from $5.0 million in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $13.2 million in Q4 2024 to a low of $4.9 million in Q4 2023.
  • A 3-year average of $7.1 million and a median of $6.3 million in 2022 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: dropped 26.43% in 2023, then skyrocketed 167.81% in 2024.
  • Payoneer Global's Beginning Cash Balance stood at $6.4 million in 2022, then dropped by 22.55% to $4.9 million in 2023, then surged by 167.81% to $13.2 million in 2024.
  • Per Business Quant, the three most recent readings for PAYO's Beginning Cash Balance are $13.2 million (Q4 2024), $5.0 million (Q3 2024), and $6.0 million (Q2 2024).