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
DateValue
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