Paysign (PAYS) Cash & Equivalents (2010 - 2026)
Paysign (PAYS) reported Cash & Equivalents of $176.48 million for Q2 2026, up 54.9% from $113.91 million a year earlier but down 1.7% from the prior quarter.
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Analysis
Paysign (PAYS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Paysign posted Cash & Equivalents of $164.98 million, up 34.9% from FY2024.
- Cash & Equivalents has increased for seven consecutive years, with a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $122.34 million in FY2024 (+11.9%), $109.35 million in FY2023 (+21.6%), $89.9 million in FY2022 (+30.9%) and $68.67 million in FY2021 (+22.8%).
- Five-year quarterly Cash & Equivalents spans a low of $68.67 million in Q4 2021 and a high of $179.5 million in Q1 2026.
- Year over year, Cash & Equivalents has now increased in each of the last four quarters, with growth averaging 22.2% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 836.1%); the low point was Q2 2025 (a decline of 14.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $179.5 million (Q1 2026), $164.98 million (Q4 2025) and $118.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 8.31 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Paysign | 803.46 Mn | 163.94 Mn | 17.90 Mn | 176.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 176.48 Mn |
| Mar 31, 2026 | 179.50 Mn |
| Dec 31, 2025 | 164.98 Mn |
| Sep 30, 2025 | 118.55 Mn |
| Jun 30, 2025 | 113.91 Mn |
| Mar 31, 2025 | 111.49 Mn |
| Dec 31, 2024 | 122.34 Mn |
| Sep 30, 2024 | 110.57 Mn |
| Jun 30, 2024 | 133.53 Mn |
| Mar 31, 2024 | 115.32 Mn |
| Dec 31, 2023 | 109.35 Mn |
| Sep 30, 2023 | 87.96 Mn |
| Jun 30, 2023 | 86.04 Mn |
| Mar 31, 2023 | 90.80 Mn |
| Dec 31, 2022 | 89.90 Mn |
| Sep 30, 2022 | 97.04 Mn |
| Jun 30, 2022 | 83.50 Mn |
| Mar 31, 2022 | 73.13 Mn |
| Dec 31, 2021 | 68.67 Mn |
| Sep 30, 2021 | 70.19 Mn |
API Access
Paysign Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PAYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PAYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();