Paysafe (PSFE) Cash & Equivalents (2019 - 2026)
Paysafe (PSFE) posted Cash & Equivalents of $257.2 million for Q1 2026, up 2.81% quarter-over-quarter from $250.2 million in Q4 2025, and down 80.19% year-on-year from $1.3 billion in Q1 2025.
Paysafe (PSFE) Cash & Equivalents (2019 - 2026) Analysis & Trends
Paysafe (PSFE) has reported Cash & Equivalents for 7 consecutive years, with $257.2 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $257.2 million, down 80.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $257.2 million (down 80.19% YoY), and the FY2025 annual result was $1.3 billion, up 520.86% from the prior year.
- Cash & Equivalents was $257.2 million for Q1 2026 at Paysafe, up from $250.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.4 billion in Q3 2022 and troughed at $202.3 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $876.9 million, with a median of $260.2 million recorded in 2022.
- Year-over-year, Cash & Equivalents tumbled 86.19% in 2022 and jumped 773.47% in 2023.
- Over 5 years, Cash & Equivalents stood at $260.2 million in 2022, then declined by 22.25% to $202.3 million in 2023, then climbed by 7.1% to $216.7 million in 2024, then rose by 15.45% to $250.2 million in 2025, then grew by 2.81% to $257.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $257.2 million in Q1 2026, $250.2 million in Q4 2025, and $248.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Paysafe | 127.66 Mn | -129.55 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 | 248.56 Mn |
| Jun 30, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 1.50 Bn |
| Sep 30, 2024 | 241.38 Mn |
| 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 | 206.70 Mn |
| Mar 31, 2023 | 2.13 Bn |
| Dec 31, 2022 | 260.22 Mn |
| Sep 30, 2022 | 220.19 Mn |
| Jun 30, 2022 | 243.53 Mn |
| Mar 31, 2022 | 1.97 Bn |
| Dec 31, 2021 | 313.44 Mn |
| Sep 30, 2021 | 1.76 Bn |
| Jun 30, 2021 | 247.80 Mn |