Paysafe (PSFE) Cash & Current Investments (2019 - 2026)
Paysafe (PSFE) posted Cash & Current Investments of $257.2 million for Q1 2026, up 2.57% quarter-over-quarter from $250.8 million in Q4 2025, and down 80.24% year-on-year from $1.3 billion in Q1 2025.
Paysafe (PSFE) Cash & Current Investments (2019 - 2026) Analysis & Trends
Paysafe (PSFE) has reported Cash & Current Investments for 7 consecutive years, with $257.2 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $257.2 million, down 80.24% year-over-year; the trailing twelve-month figure through Mar 2026 was $257.2 million (down 80.24% YoY), and the FY2025 annual result was $1.3 billion, up 521.13% from the prior year.
- Cash & Current Investments was $257.2 million for Q1 2026 at Paysafe, up from $250.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $2.5 billion in Q3 2022 and troughed at $212.7 million in Q4 2023.
- Average Cash & Current Investments over 5 years is $882.1 million, with a median of $268.5 million recorded in 2025.
- Year-over-year, Cash & Current Investments sank 85.69% in 2022 and soared 743.05% in 2023.
- Over 5 years, Cash & Current Investments stood at $277.5 million in 2022, then decreased by 23.34% to $212.7 million in 2023, then grew by 1.85% to $216.7 million in 2024, then climbed by 15.73% to $250.8 million in 2025, then gained by 2.57% to $257.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $257.2 million in Q1 2026, $250.8 million in Q4 2025, and $250.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.89 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Paysafe | 127.66 Mn | -129.55 Mn | 250.05 Mn | 1.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.35 Bn |
| Dec 31, 2025 | 250.77 Mn |
| Sep 30, 2025 | 249.98 Mn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Sep 30, 2024 | 246.18 Mn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.51 Bn |
| Dec 31, 2023 | 212.75 Mn |
| Sep 30, 2023 | 2.13 Bn |
| Jun 30, 2023 | 206.70 Mn |
| Mar 31, 2023 | 2.13 Bn |
| Dec 31, 2022 | 277.54 Mn |
| Sep 30, 2022 | 238.34 Mn |
| Jun 30, 2022 | 252.32 Mn |
| Mar 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | 313.44 Mn |
| Sep 30, 2021 | 1.76 Bn |
| Jun 30, 2021 | 247.80 Mn |