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| Date | Value |
|---|---|
| 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 |