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
DateValue
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