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| Date | Value |
|---|---|
| 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 |