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
DateValue
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