Payoneer Global (PAYO) Cash & Equivalents (2020 - 2026)
Payoneer Global's (PAYO) quarterly Cash & Equivalents came in at $346.3 million in Q2 2026, down 30.34% year-over-year from $497.1 million in Q2 2025, and up 2.05% quarter-over-quarter from $339.4 million in Q1 2026.
Analysis
Payoneer Global (PAYO) Cash & Equivalents (2020 - 2026) Analysis & Trends
Payoneer Global (PAYO) has reported Cash & Equivalents for 7 consecutive years, with $346.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 30.34% year-over-year to $346.3 million in Q2 2026; TTM through Jun 2026 was $346.3 million, a 30.34% decrease from a year earlier, with the FY2025 full-year figure at $415.5 million, down 16.47% from the prior year.
- Cash & Equivalents was $346.3 million for Q2 2026 at Payoneer Global, up from $339.4 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 $507.7 million and a median of $516.0 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents soared 344.93% in 2022 and plunged 35.25% in 2026, its largest moves.
- Over 5 years, Cash & Equivalents stood at $543.3 million in 2022, then advanced by 13.57% to $617.0 million in 2023, then decreased by 19.38% to $497.5 million in 2024, then retreated by 16.47% to $415.5 million in 2025, then decreased by 16.66% to $346.3 million in 2026.
- The last three Cash & Equivalents figures came in at $346.3 million (Q2 2026), $339.4 million (Q1 2026), and $415.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.06 Bn | 41.64 Bn | 3.17 Bn | 6.43 Bn |
| 2 | PayPal Holdings | 46.74 Bn | 35.48 Bn | - | 8.31 Bn |
| 3 | Fiserv | 27.09 Bn | 26.46 Bn | 3.59 Bn | 627.00 Mn |
| 4 | Corpay | 26.73 Bn | 19.72 Bn | 1.19 Bn | 7.00 Bn |
| 5 | Global Payments | 24.17 Bn | 18.77 Bn | 2.03 Bn | 5.41 Bn |
| 6 | Wex | 6.50 Bn | 398.06 Mn | 463.80 Mn | 1.16 Bn |
| 7 | Aci Worldwide | 5.28 Bn | 5.11 Bn | 181.57 Mn | 167.40 Mn |
| 8 | Paymentus Holdings | 4.47 Bn | 4.09 Bn | 94.31 Mn | 377.69 Mn |
| 9 | dLocal | 4.37 Bn | 3.50 Bn | 127.15 Mn | 794.94 Mn |
| 10 | Payoneer Global | 2.41 Bn | 2.06 Bn | - | 346.32 Mn |
Historic Data
Download Data
Historic 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 |