Payoneer Global (PAYO) Cash & Equivalents (2019 - 2026)
Payoneer Global (PAYO) posted quarterly 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 (2019 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Cash & Equivalents for 8 consecutive years, with $339.4 million the latest figure, recorded in 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 eased to $339.4 million in Q1 2026 per PAYO's latest filing, from $415.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $617.0 million in Q4 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 344.93% — and 2026, when it tumbled 35.25%.
- Payoneer Global's Cash & Equivalents stood at $543.3 million in 2022, then grew by 13.57% to $617.0 million in 2023, then dropped by 19.38% to $497.5 million in 2024, then slipped by 16.47% to $415.5 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Payoneer Global | 2.40 Bn | 2.05 Bn | - | 346.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 346.32 Mn |
| 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 |