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

Payoneer Global's (PAYO) quarterly Cash & Current Investments came in at $344.2 million in Q1 2026, down 35.56% year-on-year from $534.1 million in Q1 2025, and down 18.36% on a QoQ basis 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.

  • On a quarterly basis, Cash & Current Investments fell 35.56% year-over-year to $344.2 million in Q1 2026; TTM through Mar 2026 was $344.2 million, a 35.56% 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 for Q1 2026 stood at $344.2 million, down 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.
  • Historically, Cash & Current Investments has averaged $523.5 million across 5 years, with a median of $534.1 million in 2025.
  • Across the five-year window, Cash & Current Investments surged 347.88% in 2022 and plunged 35.56% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $546.2 million in 2022, then increased by 14.26% to $624.1 million in 2023, then dropped by 19.22% to $504.1 million in 2024, then fell by 16.36% to $421.6 million in 2025, then slipped by 18.36% to $344.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $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 2,921.46 Bn 2,797.02 Bn 56.06 Bn 124.44 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -
3 Oracle 344.13 Bn 312.24 Bn - 31.89 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 145.02 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 8.03 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.54 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 3.29 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 943.18 Mn
10 Payoneer Global 2.47 Bn 2.13 Bn - 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 502.58 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