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

Paysign's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $179.5 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 61.0% year-over-year to $179.5 million in Q1 2026; TTM through Mar 2026 was $179.5 million, a 61.0% increase from a year earlier, with the FY2025 full-year figure at $165.0 million, up 34.85% from the prior year.
• Cash & Equivalents rose to $179.5 million in Q1 2026 per PAYS's latest filing, from $165.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $179.5 million in Q1 2026 and bottomed 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.
• Biggest YoY gain for Cash & Equivalents was 1640.81% in 2024; the steepest drop was 92.28% in 2024.
• Year by year, Cash & Equivalents stood at $89.9 million in 2022, then climbed by 21.64% to $109.4 million in 2023, then grew by 11.88% to $122.3 million in 2024, then surged by 34.85% to $165.0 million in 2025, then grew by 8.8% to $179.5 million in 2026.
• Per Business Quant, the three latest PAYS Cash & Equivalents figures stand at $179.5 million (Q1 2026), $165.0 million (Q4 2025), and $118.6 million (Q3 2025).