Paysafe (PSFE) Cash & Current Investments (2019 - 2026)

Paysafe (PSFE) has reported Cash & Current Investments for 8 consecutive years, with $226.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 82.62% year-over-year to $226.2 million; the trailing twelve-month figure through Jun 2026 stood at $226.2 million (down 82.62% YoY), and the FY2025 full-year result was $250.8 million, down 80.69% from the prior year.
• Cash & Current Investments slipped to $226.2 million in Q2 2026 per PSFE's latest filing, from $257.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $2.7 billion in Q2 2022 and bottomed at $202.3 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $1.3 billion across 5 years, with a median of $1.4 billion in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 541.84% in 2024, then plunged 83.32% in 2025.
• Over 5 years, Cash & Current Investments stood at $260.2 million in 2022, then dropped by 22.25% to $202.3 million in 2023, then surged by 541.84% to $1.3 billion in 2024, then sank by 80.69% to $250.8 million in 2025, then slipped by 9.81% to $226.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $226.2 million, $257.2 million, and $250.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.