Payoneer Global (PAYO) Cash & Current Investments (2019 - 2026)
Payoneer Global (PAYO) posted quarterly 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 (2019 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Cash & Current Investments for 8 consecutive years, with $344.2 million the latest figure, recorded in 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 eased to $344.2 million in Q1 2026 per PAYO's latest filing, from $421.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $624.1 million in Q4 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 347.88% — and 2026, when it slumped 35.56%.
- Payoneer Global's Cash & Current Investments stood at $546.2 million in 2022, then climbed by 14.26% to $624.1 million in 2023, then decreased by 19.22% to $504.1 million in 2024, then dropped by 16.36% to $421.6 million in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Payoneer Global | 2.40 Bn | 2.05 Bn | - | 351.04 Mn |
Historic Data
Download 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 | 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 |