Payoneer Global (PAYO) Cash & Current Investments (2020 - 2026)
Payoneer Global (PAYO) posted quarterly Cash & Current Investments of $344.2 million for Q1 2026, down 35.56% YoY from $534.1 million in Q1 2025, and down 18.36% sequentially from $421.6 million in Q4 2025.
Payoneer Global (PAYO) Cash & Current Investments (2020 - 2026) Analysis & Trends
Payoneer Global has disclosed Cash & Current Investments across 7 years of filings, most recently posting $344.2 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 35.56% year-over-year to $344.2 million; the TTM figure through Mar 2026 stood at $344.2 million (down 35.56% YoY), while the FY2025 annual figure was $421.6 million, down 16.36% from the prior year.
- Cash & Current Investments slipped to $344.2 million in Q1 2026, from $421.6 million in the prior quarter.
- Over the last five years, Cash & Current Investments for PAYO reached as high as $624.1 million in Q4 2023 and fell as low as $344.2 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $534.1 million (2025), against an average of $523.7 million.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 347.88% — and 2026, when it plunged 35.56%.
- 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.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $344.2 million, $421.6 million, and $488.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Payoneer Global | 29.44 Mn | -314.77 Mn | 203.48 Mn | 344.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |