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

Paysign's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $20.5 million for 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 was $20.5 million for Q1 2026 at Paysign, down from $21.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $133.5 million in Q2 2024 to a low of $6.5 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $69.3 million across 5 years, with a median of $90.8 million in 2023.
• Biggest YoY gain for Cash & Equivalents was 1640.81% in 2024; the steepest drop was 92.28% in 2024.
• A 5-year view of Cash & Equivalents shows it 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 plunged by 82.78% to $21.1 million in 2025, then declined by 2.48% to $20.5 million in 2026.
• The last three Cash & Equivalents figures came in at $20.5 million (Q1 2026), $21.1 million (Q4 2025), and $118.6 million (Q3 2025), per Business Quant data.