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

Payoneer Global (PAYO) reported Cash & Equivalents of $339.4 million for Q1 2026, down 35.25% year-over-year from $524.2 million in Q1 2025, and down 18.33% quarter-over-quarter from $415.5 million in Q4 2025.

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

Payoneer Global (PAYO) has 7 years of Cash & Equivalents data on file, last reported at $339.4 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $339.4 million, down 35.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $339.4 million (down 35.25% YoY), and the FY2025 annual result was $415.5 million, down 16.47% from the prior year.
  • Cash & Equivalents fell to $339.4 million in Q1 2026 per PAYO's latest filing, from $415.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $617.0 million in Q4 2023 and troughed at $339.4 million in Q1 2026.
  • A 5-year average of $517.2 million and a median of $524.2 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 344.93% in 2022, then tumbled 35.25% in 2026.
  • 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.
  • Business Quant data shows PAYO's Cash & Equivalents at $339.4 million in Q1 2026, $415.5 million in Q4 2025, and $479.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 Mn
10 Payoneer Global 2.21 Bn 1.87 Bn 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