Paysign (PAYS) Cash & Equivalents (2010 - 2026)

Paysign has reported Cash & Equivalents for 17 years, with the latest figure at $176.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 54.93% year-over-year to $176.5 million in Q2 2026; TTM through Jun 2026 was $176.5 million, a 54.93% increase from a year earlier, with the FY2025 full-year figure at $165.0 million, up 34.85% from the prior year.
• Cash & Equivalents was $176.5 million for Q2 2026 at Paysign, down from $179.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $179.5 million in Q1 2026, with the low at $73.1 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $114.7 million, with a median of $111.0 million recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents retreated 14.69% in 2025, then soared 61.0% in 2026.
• Over 5 years, Cash & Equivalents stood at $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 soared by 34.85% to $165.0 million in 2025, then rose by 6.97% to $176.5 million in 2026.
• The last three Cash & Equivalents figures came in at $176.5 million (Q2 2026), $179.5 million (Q1 2026), and $165.0 million (Q4 2025), per Business Quant data.