Annual Cash & Cash Equivalents
$1.55B$163.99M+11.80%
Summary
- Current Value
- As of today, CPAY annual cash & cash equivalents is $1.55B, up +11.80% on
- Historical Performance
- CPAY annual cash & cash equivalents is up +2.21% over the past 3 years, and up +22.19% over the past 5 years
- All-Time High Comparison
- CPAY annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- CPAY annual cash & cash equivalents is +11.80% above its 3-year low of $1.39B reached on
- Sector Comparison
- CPAY annual cash & cash equivalents is higher than 88.64% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.55B | +11.8% | +2.2% | +22.2% | +1734.3% | |
| Quarterly Cash & Cash Equivalents | $4.91B | +18.3% | +113.6% | +258.5% | +4336.4% | |
| Price | $319.35 | -8.1% | +70.6% | +15.7% | +964.9% | |
| Annual Current Assets | $8.67B | +22.4% | +58.0% | +87.7% | +2397.0% | |
| Annual Total Liabilities | $14.81B | +21.5% | +40.5% | +73.5% | +1913.8% | |
| Annual Working Capital | -$22.97M | -108.9% | -111.6% | -114.8% | -186.7% | |
| Annual Net Income | $1.00B | +2.2% | +19.6% | +12.1% | +1027.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | at high | |
| 5Y | $1.55B | at high | |
| All | $1.55B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.39B | +11.8% | |
| 5Y | $934.90M | N/A | +66.2% |
| All | $70.36M | +2108.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CPAY?
As of today, CPAY annual cash & cash equivalents is $1.55B
What is 1-year change in CPAY annual cash & cash equivalents?
CPAY annual cash & cash equivalents is up +11.80% year-over-year
What is 3-year change in CPAY annual cash & cash equivalents?
CPAY annual cash & cash equivalents is up +2.21% over the past 3 years
How far is CPAY annual cash & cash equivalents from its all-time high?
CPAY annual cash & cash equivalents is currently at its all-time high
How does CPAY annual cash & cash equivalents rank versus sector peers?
CPAY annual cash & cash equivalents is higher than 88.64% of companies in Technology sector
When is CPAY next annual earnings release?
The next annual earnings release for CPAY is on
Quarterly Cash & Cash Equivalents
$4.91B$616.97M-11.15%
Summary
- Current Value
- As of today, CPAY quarterly cash & cash equivalents is $4.91B, down -11.15% on
- Historical Performance
- CPAY quarterly cash & cash equivalents is up +18.28% year-over-year, and up +113.59% over the past 3 years
- All-Time High Comparison
- CPAY quarterly cash & cash equivalents is currently -11.15% below its historical high of $5.53B set on
- 3-Year Low Comparison
- CPAY quarterly cash & cash equivalents is +116.55% above its 3-year low of $2.27B reached on
- Sector Comparison
- CPAY quarterly cash & cash equivalents is higher than 95.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $4.91B | -11.2% | +18.3% | +113.6% | +258.5% | |
| Annual Cash & Cash Equivalents | $1.55B | – | +11.8% | +2.2% | +22.2% | |
| Price | $319.35 | +10.5% | -8.1% | +70.6% | +15.7% | |
| Quarterly Current Assets | $10.11B | -6.0% | +15.1% | +53.5% | +154.6% | |
| Quarterly Total Liabilities | $15.63B | -5.1% | +7.6% | +27.5% | +91.6% | |
| Quarterly Working Capital | $1.20B | +6.8% | +177.3% | +2395.5% | +632.0% | |
| Quarterly Net Income | $278.38M | -2.0% | +0.8% | +11.8% | +47.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.53B | -11.2% | |
| 3Y | $5.53B | -11.2% | |
| 5Y | $5.53B | -11.2% | |
| All | $5.53B | -11.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.38B | +12.1% | |
| 3Y | $2.27B | +116.5% | |
| 5Y | $1.43B | +243.3% | |
| All | $72.13M | +6713.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CPAY?
As of today, CPAY quarterly cash & cash equivalents is $4.91B
What is CPAY quarterly cash & cash equivalents most recent change?
CPAY quarterly cash & cash equivalents was down -11.15% on September 30, 2025
What is 1-year change in CPAY quarterly cash & cash equivalents?
CPAY quarterly cash & cash equivalents is up +18.28% year-over-year
How far is CPAY quarterly cash & cash equivalents from its all-time high?
CPAY quarterly cash & cash equivalents is currently -11.15% below its historical high of $5.53B set on June 30, 2025
How does CPAY quarterly cash & cash equivalents rank versus sector peers?
CPAY quarterly cash & cash equivalents is higher than 95.12% of companies in Technology sector
When is CPAY next earnings release?
The next earnings release for CPAY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CPAY Official Website www.corpay.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1175454/000117545425000025/0001175454-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1175454/000162828025008746/0001628280-25-008746-index.htm
- CPAY Profile on Yahoo Finance finance.yahoo.com/quote/CPAY
- CPAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpay