Payoneer Global (PAYO) Cash & Current Investments (2020 - 2026)
Payoneer Global (PAYO) reported 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 (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.
- Cash & Current Investments for Q1 2026 came in at $344.2 million, down 35.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $344.2 million (down 35.56% YoY), and the FY2025 annual result was $421.6 million, down 16.36% from the prior year.
- Cash & Current Investments fell to $344.2 million in Q1 2026 per PAYO's latest filing, from $421.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $624.1 million in Q4 2023 and troughed at $344.2 million in Q1 2026.
- A 5-year average of $523.7 million and a median of $534.1 million in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments jumped 347.88% in 2022, then slumped 35.56% in 2026.
- 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Payoneer Global | 2.30 Bn | 1.96 Bn | 203.48 Mn | 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 | 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 |