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| 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 |