Paysafe (PSFE) Cash & Current Investments (2020 - 2026)
Paysafe (PSFE) reported Cash & Current Investments of $257.2 million for Q1 2026, up 8.18% on a YoY basis from $237.8 million in Q1 2025, and up 2.57% quarter-over-quarter from $250.8 million in Q4 2025.
Paysafe (PSFE) Cash & Current Investments (2020 - 2026) Analysis & Trends
Paysafe has reported Cash & Current Investments for 7 years, with the latest figure at $257.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 8.18% year-over-year to $257.2 million; the trailing twelve-month figure through Mar 2026 stood at $257.2 million (up 8.18% YoY), and the FY2025 full-year result was $250.8 million, up 15.73% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $257.2 million, up from $250.8 million in the prior quarter.
- The five-year high for Cash & Current Investments was $277.5 million in Q4 2022, with the low at $206.7 million in Q2 2023.
- Historically, Cash & Current Investments has averaged $239.2 million across 5 years, with a median of $238.3 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments decreased 23.34% — and 2025, when it rose 15.73%.
- Paysafe's Cash & Current Investments stood at $277.5 million in 2022, then declined by 23.34% to $212.7 million in 2023, then gained by 1.85% to $216.7 million in 2024, then rose by 15.73% to $250.8 million in 2025, then grew by 2.57% to $257.2 million in 2026.
- The last three Cash & Current Investments figures came in at $257.2 million (Q1 2026), $250.8 million (Q4 2025), and $250.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Paysafe | 5,026.80 | -257.20 Mn | 250.05 Mn | 257.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 257.21 Mn |
| Dec 31, 2025 | 250.77 Mn |
| Sep 30, 2025 | 249.98 Mn |
| Jun 30, 2025 | 268.55 Mn |
| Mar 31, 2025 | 237.75 Mn |
| Dec 31, 2024 | 216.68 Mn |
| Sep 30, 2024 | 246.18 Mn |
| Jun 30, 2024 | 232.27 Mn |
| Mar 31, 2024 | 213.23 Mn |
| Dec 31, 2023 | 212.75 Mn |
| Sep 30, 2023 | 226.45 Mn |
| Jun 30, 2023 | 206.70 Mn |
| Mar 31, 2023 | 221.69 Mn |
| Dec 31, 2022 | 277.54 Mn |
| Sep 30, 2022 | 238.34 Mn |
| Jun 30, 2022 | 252.32 Mn |
| Mar 31, 2022 | 258.05 Mn |
| Dec 31, 2021 | 313.44 Mn |
| Sep 30, 2021 | 262.27 Mn |
| Jun 30, 2021 | 247.80 Mn |