Paysafe (PSFE) Cash & Equivalents (2019 - 2026)

Paysafe (PSFE) posted Cash & Equivalents of $1.3 billion for Q1 2026, up 437.75% on a QoQ basis from $250.2 million in Q4 2025, and up 3.6% year-over-year from $1.3 billion in Q1 2025.

Paysafe (PSFE) Cash & Equivalents (2019 - 2026) Analysis & Trends

Paysafe's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 3.6% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 3.6% YoY) and the FY2025 annual result came in at $1.3 billion, down 10.21% from the prior year.
  • Cash & Equivalents was $1.3 billion for Q1 2026 at Paysafe, up from $250.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.7 billion in Q2 2022 and bottomed at $202.3 million in Q4 2023.
  • A 5-year average of $1.5 billion and a median of $1.5 billion in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents soared 640.54% — and 2025, when it sank 83.3%.
  • Paysafe's Cash & Equivalents stood at $260.2 million in 2022, then dropped by 22.25% to $202.3 million in 2023, then surged by 640.54% to $1.5 billion in 2024, then sank by 83.3% to $250.2 million in 2025, then soared by 437.75% to $1.3 billion in 2026.
  • Business Quant data shows PSFE's Cash & Equivalents at $1.3 billion in Q1 2026, $250.2 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Paysafe 464.26 Mn -881.40 Mn 250.05 Mn 1.35 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.35 Bn
Dec 31, 2025 250.17 Mn
Sep 30, 2025 1.30 Bn
Jun 30, 2025 1.30 Bn
Mar 31, 2025 1.30 Bn
Dec 31, 2024 1.50 Bn
Sep 30, 2024 1.50 Bn
Jun 30, 2024 1.50 Bn
Mar 31, 2024 1.50 Bn
Dec 31, 2023 202.32 Mn
Sep 30, 2023 2.13 Bn
Jun 30, 2023 2.13 Bn
Mar 31, 2023 2.13 Bn
Dec 31, 2022 260.22 Mn
Sep 30, 2022 2.44 Bn
Jun 30, 2022 2.71 Bn
Mar 31, 2022 1.97 Bn
Dec 31, 2021 313.44 Mn
Sep 30, 2021 1.76 Bn
Jun 30, 2021 1.76 Bn