Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Paysign (PAYS) Cash & Current Investments (2016 - 2026)

Paysign's Cash & Current Investments history spans 17 years, with the latest figure at $20.5 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 81.57% to $20.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $20.5 million through Mar 2026, down 81.57% year-over-year, with the annual reading at $21.1 million for FY2025, 82.78% down from the prior year.
  • Cash & Current Investments came in at $20.5 million for Q1 2026, down from $21.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $133.5 million in Q2 2024 to a low of $6.5 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $90.8 million (2023), against an average of $69.3 million.
  • The largest YoY upside for Cash & Current Investments was 1640.81% in 2024 against a maximum downside of 92.28% in 2024.
  • Paysign's Cash & Current Investments stood at $89.9 million in 2022, then increased by 21.64% to $109.4 million in 2023, then rose by 11.88% to $122.3 million in 2024, then tumbled by 82.78% to $21.1 million in 2025, then dropped by 2.48% to $20.5 million in 2026.
  • Per Business Quant, the three most recent readings for PAYS's Cash & Current Investments are $20.5 million (Q1 2026), $21.1 million (Q4 2025), and $118.6 million (Q3 2025).