Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

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

  • On a quarterly basis, Cash & Equivalents fell 35.25% to $339.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $339.4 million, a 35.25% decrease, with the full-year FY2025 number at $415.5 million, down 16.47% from a year prior.
  • Cash & Equivalents reached $339.4 million in Q1 2026 per PAYO's latest filing, down from $415.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PAYO hit a ceiling of $617.0 million in Q4 2023 and a floor of $339.4 million in Q1 2026.
  • A 5-year average of $517.2 million and a median of $524.2 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 344.93% in 2022, then tumbled 35.25% in 2026.
  • Tracing PAYO's Cash & Equivalents over 5 years: 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 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 Cash & Equivalents for PAYO at $339.4 million in Q1 2026, $415.5 million in Q4 2025, and $479.4 million in Q3 2025.