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Ratios

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

Historic Cash & Equivalents for Paysign (PAYS) over the last 17 years, with Q3 2025 value amounting to $118.6 million.

  • Paysign's Cash & Equivalents rose 722.33% to $118.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $118.6 million, marking a year-over-year increase of 722.33%. This contributed to the annual value of $122.3 million for FY2024, which is 1188.12% up from last year.
  • According to the latest figures from Q3 2025, Paysign's Cash & Equivalents is $118.6 million, which was up 722.33% from $113.9 million recorded in Q2 2025.
  • Paysign's Cash & Equivalents' 5-year high stood at $133.5 million during Q2 2024, with a 5-year trough of $65.3 million in Q1 2021.
  • Over the past 5 years, Paysign's median Cash & Equivalents value was $90.8 million (recorded in 2023), while the average stood at $95.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 84811.12% in 2021, then crashed by 1469.2% in 2025.
  • Over the past 5 years, Paysign's Cash & Equivalents (Quarter) 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 increased by 11.88% to $122.3 million in 2024, then decreased by 3.1% to $118.6 million in 2025.
  • Its last three reported values are $118.6 million in Q3 2025, $113.9 million for Q2 2025, and $111.5 million during Q1 2025.