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Paysign (PAYS) Cash & Equivalents (2016 - 2025)

Paysign (PAYS) has 16 years of Cash & Equivalents data on record, last reported at $113.9 million in Q2 2025.

  • For Q2 2025, Cash & Equivalents rose 264.05% year-over-year to $113.9 million; the TTM value through Jun 2025 reached $113.9 million, up 264.05%, while the annual FY2024 figure was $10.8 million, 90.15% down from the prior year.
  • Cash & Equivalents reached $113.9 million in Q2 2025 per PAYS's latest filing, up from $111.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $115.3 million in Q1 2024 and bottomed at $6.4 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $58.8 million, with a median of $69.4 million recorded in 2021.
  • The widest YoY moves for Cash & Equivalents: up 1701.95% in 2024, down 90.15% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $68.7 million in 2021, then skyrocketed by 30.91% to $89.9 million in 2022, then rose by 21.64% to $109.4 million in 2023, then crashed by 90.15% to $10.8 million in 2024, then surged by 957.99% to $113.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $113.9 million in Q2 2025, $111.5 million in Q1 2025, and $10.8 million in Q4 2024.