Payoneer Global (PAYO) Cash & Equivalents (2020 - 2026)

Payoneer Global (PAYO) posted quarterly Cash & Equivalents of $339.4 million for Q1 2026, down 35.25% YoY from $524.2 million in Q1 2025, and down 18.33% sequentially from $415.5 million in Q4 2025.

Payoneer Global (PAYO) Cash & Equivalents (2020 - 2026) Analysis & Trends

Payoneer Global has disclosed Cash & Equivalents across 7 years of filings, most recently posting $339.4 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 35.25% year-over-year to $339.4 million; the TTM figure through Mar 2026 stood at $339.4 million (down 35.25% YoY), while the FY2025 annual figure was $415.5 million, down 16.47% from the prior year.
  • Cash & Equivalents slipped to $339.4 million in Q1 2026, from $415.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PAYO reached as high as $617.0 million in Q4 2023 and fell as low as $339.4 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $524.2 million (2025), against an average of $517.2 million.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 344.93% — and 2026, when it sank 35.25%.
  • A 5-year view of Cash & Equivalents shows it stood at $543.3 million in 2022, then climbed by 13.57% to $617.0 million in 2023, then slipped by 19.38% to $497.5 million in 2024, then decreased by 16.47% to $415.5 million in 2025, then dropped by 18.33% to $339.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $339.4 million, $415.5 million, and $479.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 32.11 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 31.29 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 2.29 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 4.16 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 2.22 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 932.23 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 43.11 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 339.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 339.37 Mn
Dec 31, 2025 415.54 Mn
Sep 30, 2025 479.45 Mn
Jun 30, 2025 497.14 Mn
Mar 31, 2025 524.15 Mn
Dec 31, 2024 497.47 Mn
Sep 30, 2024 534.17 Mn
Jun 30, 2024 575.73 Mn
Mar 31, 2024 587.18 Mn
Dec 31, 2023 617.02 Mn
Sep 30, 2023 590.57 Mn
Jun 30, 2023 581.05 Mn
Mar 31, 2023 544.54 Mn
Dec 31, 2022 543.30 Mn
Sep 30, 2022 507.94 Mn
Jun 30, 2022 492.00 Mn
Mar 31, 2022 465.73 Mn
Dec 31, 2021 465.93 Mn
Sep 30, 2021 448.96 Mn
Jun 30, 2021 498.71 Mn