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

Paysign (PAYS) has reported Cash & Equivalents for 17 consecutive years, with $20.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 81.57% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $20.5 million (down 81.57% YoY), while the FY2025 annual figure was $21.1 million, down 82.78% from the prior year.
• Cash & Equivalents came in at $20.5 million for Q1 2026 at Paysign, down from $21.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $133.5 million in Q2 2024, with the low at $6.5 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $69.3 million, with a median of $90.8 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 1640.81% in 2024 against a maximum downside of 92.28% in 2024.
• Year by year, Cash & Equivalents stood at $89.9 million in 2022, then rose by 21.64% to $109.4 million in 2023, then gained by 11.88% to $122.3 million in 2024, then sank by 82.78% to $21.1 million in 2025, then decreased by 2.48% to $20.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $20.5 million, $21.1 million, and $118.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.