Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent 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
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Income Statement
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Ratios

Payoneer Global (PAYO) Cash & Equivalents (2021 - 2025)

Payoneer Global (PAYO) has disclosed Cash & Equivalents for 5 consecutive years, with $415.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 16.47% to $415.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $415.5 million through Dec 2025, down 16.47% year-over-year, with the annual reading at $415.5 million for FY2025, 16.47% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $415.5 million at Payoneer Global, down from $479.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $617.0 million in Q4 2023, with the low at $104.7 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $498.6 million, with a median of $503.3 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents surged 344.93% in 2022, then fell 19.38% in 2024.
  • Over 5 years, Cash & Equivalents stood at $465.9 million in 2021, then rose by 16.61% to $543.3 million in 2022, then increased by 13.57% to $617.0 million in 2023, then decreased by 19.38% to $497.5 million in 2024, then dropped by 16.47% to $415.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $415.5 million, $479.4 million, and $497.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.