Payoneer Global (PAYO) Cash & Equivalents (2020 - 2026)
Payoneer Global's (PAYO) quarterly Cash & Equivalents came in at $339.4 million in Q1 2026, down 35.25% year-on-year from $524.2 million in Q1 2025, and down 18.33% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents fell 35.25% year-over-year to $339.4 million in Q1 2026; TTM through Mar 2026 was $339.4 million, a 35.25% decrease from a year earlier, with the FY2025 full-year figure at $415.5 million, down 16.47% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $339.4 million, down from $415.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for PAYO reached as high as $617.0 million in Q4 2023 and fell as low as $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.
- Across the five-year window, Cash & Equivalents surged 344.93% in 2022 and sank 35.25% in 2026, its largest moves.
- Year by year, Cash & Equivalents 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 declined by 16.47% to $415.5 million in 2025, then retreated by 18.33% to $339.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Payoneer Global | 2.47 Bn | 2.13 Bn | - | 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 |