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| Date | Value |
|---|---|
| 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 |