Payoneer Global (PAYO) Cash & Current Investments (2020 - 2026)

Payoneer Global (PAYO) reported Cash & Current Investments of $344.2 million for Q1 2026, down 35.56% year-over-year from $534.1 million in Q1 2025, and down 18.36% quarter-over-quarter from $421.6 million in Q4 2025.

Payoneer Global (PAYO) Cash & Current Investments (2020 - 2026) Analysis & Trends

Payoneer Global (PAYO) has 7 years of Cash & Current Investments data on file, last reported at $344.2 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $344.2 million, down 35.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $344.2 million (down 35.56% YoY), and the FY2025 annual result was $421.6 million, down 16.36% from the prior year.
  • Cash & Current Investments fell to $344.2 million in Q1 2026 per PAYO's latest filing, from $421.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $624.1 million in Q4 2023 and troughed at $344.2 million in Q1 2026.
  • A 5-year average of $523.7 million and a median of $534.1 million in 2025 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 347.88% in 2022, then slumped 35.56% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $546.2 million in 2022, then advanced by 14.26% to $624.1 million in 2023, then retreated by 19.22% to $504.1 million in 2024, then slipped by 16.36% to $421.6 million in 2025, then fell by 18.36% to $344.2 million in 2026.
  • Business Quant data shows PAYO's Cash & Current Investments at $344.2 million in Q1 2026, $421.6 million in Q4 2025, and $488.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,957.81 Bn 2,879.54 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,062.12 Bn 1,047.96 Bn 7.23 Mn 14.15 Bn
3 Oracle 576.96 Bn 538.38 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 312.40 Bn 304.48 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 182.37 Bn 177.84 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 162.52 Bn 159.46 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.63 Bn 99.33 Bn 1.49 Bn 3.29 Bn
8 Synopsys 87.41 Bn 87.29 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 77.39 Bn 76.44 Bn 455.60 Mn 943.18 Mn
10 Payoneer Global 2.30 Bn 1.96 Bn 203.48 Mn 344.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 344.22 Mn
Dec 31, 2025 421.63 Mn
Sep 30, 2025 488.11 Mn
Jun 30, 2025 505.75 Mn
Mar 31, 2025 534.13 Mn
Dec 31, 2024 504.10 Mn
Sep 30, 2024 539.16 Mn
Jun 30, 2024 586.38 Mn
Mar 31, 2024 595.09 Mn
Dec 31, 2023 624.05 Mn
Sep 30, 2023 593.44 Mn
Jun 30, 2023 590.76 Mn
Mar 31, 2023 554.07 Mn
Dec 31, 2022 546.18 Mn
Sep 30, 2022 511.11 Mn
Jun 30, 2022 495.10 Mn
Mar 31, 2022 468.82 Mn
Dec 31, 2021 468.93 Mn
Sep 30, 2021 451.80 Mn
Jun 30, 2021 501.42 Mn