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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Paysign (PAYS) Cash & Current Investments (2016 - 2025)

Paysign has reported Cash & Current Investments over the past 16 years, most recently at $7.5 million for Q3 2025.

  • Quarterly results put Cash & Current Investments at $7.5 million for Q3 2025, down 26.85% from a year ago — trailing twelve months through Sep 2025 was $7.5 million (down 26.85% YoY), and the annual figure for FY2024 was $122.3 million, up 11.88%.
  • Cash & Current Investments for Q3 2025 was $7.5 million at Paysign, down from $111.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PAYS hit a ceiling of $133.5 million in Q2 2024 and a floor of $6.4 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $39.5 million (2021), compared with a mean of $53.2 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 91.25% in 2023 and later surged 1640.81% in 2024.
  • Paysign's Cash & Current Investments stood at $68.7 million in 2021, then surged by 30.91% to $89.9 million in 2022, then grew by 21.64% to $109.4 million in 2023, then increased by 11.88% to $122.3 million in 2024, then tumbled by 93.85% to $7.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $7.5 million (Q3 2025), $111.5 million (Q1 2025), and $122.3 million (Q4 2024) per Business Quant data.