Paysafe (PSFE) Cash & Equivalents (2020 - 2026)

Paysafe (PSFE) reported Cash & Equivalents of $257.2 million for Q1 2026, up 9.76% on a YoY basis from $234.3 million in Q1 2025, and up 2.81% quarter-over-quarter from $250.2 million in Q4 2025.

Paysafe (PSFE) Cash & Equivalents (2020 - 2026) Analysis & Trends

Paysafe has reported Cash & Equivalents for 7 years, with the latest figure at $257.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 9.76% year-over-year to $257.2 million; the trailing twelve-month figure through Mar 2026 stood at $257.2 million (up 9.76% YoY), and the FY2025 full-year result was $250.2 million, up 15.45% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $257.2 million, up from $250.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $266.1 million in Q2 2025, with the low at $202.1 million in Q1 2024.
  • Historically, Cash & Equivalents has averaged $234.0 million across 5 years, with a median of $234.3 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents declined 22.25% — and 2025, when it gained 19.65%.
  • Paysafe's Cash & Equivalents stood at $260.2 million in 2022, then decreased by 22.25% to $202.3 million in 2023, then rose by 7.1% to $216.7 million in 2024, then climbed by 15.45% to $250.2 million in 2025, then gained by 2.81% to $257.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $257.2 million (Q1 2026), $250.2 million (Q4 2025), and $248.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.06 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.16 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 2.22 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 932.23 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 250.17 Mn
Sep 30, 2025 248.56 Mn
Jun 30, 2025 266.08 Mn
Mar 31, 2025 234.34 Mn
Dec 31, 2024 216.68 Mn
Sep 30, 2024 241.38 Mn
Jun 30, 2024 222.38 Mn
Mar 31, 2024 202.13 Mn
Dec 31, 2023 202.32 Mn
Sep 30, 2023 226.45 Mn
Jun 30, 2023 206.70 Mn
Mar 31, 2023 221.69 Mn
Dec 31, 2022 260.22 Mn
Sep 30, 2022 220.19 Mn
Jun 30, 2022 243.53 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