Paysign (PAYS) Cash & Equivalents (2010 - 2026)
Paysign (PAYS) posted quarterly Cash & Equivalents of $179.5 million for Q1 2026, up 61.0% year-over-year from $111.5 million in Q1 2025, and up 8.8% quarter-over-quarter from $165.0 million in Q4 2025.
Paysign (PAYS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Paysign's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $179.5 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 61.0% year-over-year to $179.5 million; the TTM figure through Mar 2026 stood at $179.5 million (up 61.0% YoY), while the FY2025 annual figure was $165.0 million, up 34.85% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $179.5 million, up from $165.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $179.5 million in Q1 2026, with the low at $6.5 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $93.9 million (2022), against an average of $84.1 million.
- Peak annual rise in Cash & Equivalents reached 1640.81% in 2024, while the deepest fall reached 92.28% in 2024.
- Paysign's Cash & Equivalents stood at $89.9 million in 2022, then advanced by 21.64% to $109.4 million in 2023, then climbed by 11.88% to $122.3 million in 2024, then jumped by 34.85% to $165.0 million in 2025, then climbed by 8.8% to $179.5 million in 2026.
- Business Quant data shows PAYS's Cash & Equivalents at $179.5 million in Q1 2026, $165.0 million in Q4 2025, and $118.6 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 | Paysign | 756.40 Mn | 756.40 Mn | 17.90 Mn | 176.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 176.48 Mn |
| Mar 31, 2026 | 179.50 Mn |
| Dec 31, 2025 | 164.98 Mn |
| Sep 30, 2025 | 118.55 Mn |
| Mar 31, 2025 | 111.49 Mn |
| Dec 31, 2024 | 122.34 Mn |
| Sep 30, 2024 | 10.29 Mn |
| Jun 30, 2024 | 133.53 Mn |
| Mar 31, 2024 | 7.01 Mn |
| Dec 31, 2023 | 109.35 Mn |
| Sep 30, 2023 | 87.96 Mn |
| Jun 30, 2023 | 7.67 Mn |
| Mar 31, 2023 | 90.80 Mn |
| Dec 31, 2022 | 89.90 Mn |
| Sep 30, 2022 | 97.04 Mn |
| Jun 30, 2022 | 6.53 Mn |
| Mar 31, 2022 | 8.46 Mn |
| Dec 31, 2021 | 68.67 Mn |
| Sep 30, 2021 | 70.19 Mn |
| Jun 30, 2021 | 72.37 Mn |