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

Payoneer Global's (PAYO) quarterly Cash & Equivalents came in at $339.4 million in Q1 2026, down 35.25% year-on-year from $524.2 million in Q1 2025, and down 18.33% on a QoQ basis 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.

  • On a quarterly basis, Cash & Equivalents fell 35.25% year-over-year to $339.4 million in Q1 2026; TTM through Mar 2026 was $339.4 million, a 35.25% decrease from a year earlier, with the FY2025 full-year figure at $415.5 million, down 16.47% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $339.4 million, down 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.
  • Historically, Cash & Equivalents has averaged $517.2 million across 5 years, with a median of $524.2 million in 2025.
  • Across the five-year window, Cash & Equivalents surged 344.93% in 2022 and sank 35.25% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $543.3 million in 2022, then rose by 13.57% to $617.0 million in 2023, then fell by 19.38% to $497.5 million in 2024, then declined by 16.47% to $415.5 million in 2025, then retreated by 18.33% to $339.4 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Payoneer Global 2.47 Bn 2.13 Bn - 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