Paysafe (PSFE) Cash & Equivalents (2019 - 2026)
Paysafe's (PSFE) quarterly Cash & Equivalents came in at $1.3 billion in Q1 2026, up 3.6% YoY from $1.3 billion in Q1 2025, and up 437.75% on a QoQ basis from $250.2 million in Q4 2025.
Paysafe (PSFE) Cash & Equivalents (2019 - 2026) Analysis & Trends
Paysafe (PSFE) has 8 years of Cash & Equivalents data on file, last reported at $1.3 billion in 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 climbed to $1.3 billion in Q1 2026, from $250.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.7 billion in Q2 2022 to a low of $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 slumped 83.3%.
- Tracing PSFE's Cash & Equivalents over 5 years: stood at $260.2 million in 2022, then decreased by 22.25% to $202.3 million in 2023, then soared by 640.54% to $1.5 billion in 2024, then tumbled by 83.3% to $250.2 million in 2025, then jumped by 437.75% to $1.3 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $250.2 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Paysafe | 342.08 Mn | 115.91 Mn | 243.77 Mn | 226.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 226.16 Mn |
| 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 |