Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Payoneer Global (PAYO) Cash & Current Investments (2020 - 2026)

Payoneer Global (PAYO) has 7 years of Cash & Current Investments data on record, last reported at $344.2 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 35.56% to $344.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $344.2 million, a 35.56% decrease, with the full-year FY2025 number at $421.6 million, down 16.36% from a year prior.
  • Cash & Current Investments reached $344.2 million in Q1 2026 per PAYO's latest filing, down from $421.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PAYO hit a ceiling of $624.1 million in Q4 2023 and a floor of $344.2 million in Q1 2026.
  • A 5-year average of $523.7 million and a median of $534.1 million in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 347.88% in 2022, then plummeted 35.56% in 2026.
  • Tracing PAYO's Cash & Current Investments over 5 years: 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 fell by 18.36% to $344.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for PAYO at $344.2 million in Q1 2026, $421.6 million in Q4 2025, and $488.1 million in Q3 2025.