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
DateValue
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