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