Payoneer Global (PAYO) Cash & Current Investments (2020 - 2026)
Payoneer Global's (PAYO) quarterly Cash & Current Investments came in at $351.0 million in Q2 2026, down 30.59% year-over-year from $505.7 million in Q2 2025, and up 1.98% quarter-over-quarter from $344.2 million in Q1 2026.
Analysis
Payoneer Global (PAYO) Cash & Current Investments (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Cash & Current Investments for 7 consecutive years, with $351.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 30.59% year-over-year to $351.0 million in Q2 2026; TTM through Jun 2026 was $351.0 million, a 30.59% decrease from a year earlier, with the FY2025 full-year figure at $421.6 million, down 16.36% from the prior year.
- Cash & Current Investments was $351.0 million for Q2 2026 at Payoneer Global, up from $344.2 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 $514.1 million and a median of $522.6 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments soared 347.88% in 2022 and tumbled 35.56% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $546.2 million in 2022, then gained by 14.26% to $624.1 million in 2023, then fell by 19.22% to $504.1 million in 2024, then decreased by 16.36% to $421.6 million in 2025, then fell by 16.74% to $351.0 million in 2026.
- The last three Cash & Current Investments figures came in at $351.0 million (Q2 2026), $344.2 million (Q1 2026), and $421.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.06 Bn | 41.64 Bn | 3.17 Bn | 6.43 Bn |
| 2 | PayPal Holdings | 46.74 Bn | 35.48 Bn | - | 11.26 Bn |
| 3 | Fiserv | 27.09 Bn | 26.46 Bn | 3.59 Bn | 627.00 Mn |
| 4 | Corpay | 26.73 Bn | 19.72 Bn | 1.19 Bn | 7.00 Bn |
| 5 | Global Payments | 24.17 Bn | 18.77 Bn | 2.03 Bn | 5.41 Bn |
| 6 | Wex | 6.50 Bn | 398.06 Mn | 463.80 Mn | 6.10 Bn |
| 7 | Aci Worldwide | 5.28 Bn | 5.11 Bn | 181.57 Mn | 167.40 Mn |
| 8 | Paymentus Holdings | 4.47 Bn | 4.09 Bn | 94.31 Mn | 377.69 Mn |
| 9 | dLocal | 4.37 Bn | 3.50 Bn | 127.15 Mn | 874.16 Mn |
| 10 | Payoneer Global | 2.41 Bn | 2.06 Bn | - | 351.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 351.04 Mn |
| 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 |