Annual Cash & Cash Equivalents:
$1.55B+$163.99M(+11.80%)Summary
- As of today, CPAY annual cash & cash equivalents is $1.55 billion, with the most recent change of +$163.99 million (+11.80%) on December 31, 2024.
- During the last 3 years, CPAY annual cash & cash equivalents has risen by +$33.62 million (+2.21%).
- CPAY annual cash & cash equivalents is now at all-time high.
Performance
CPAY Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$4.91B-$616.97M(-11.15%)Summary
- As of today, CPAY quarterly cash & cash equivalents is $4.91 billion, with the most recent change of -$616.97 million (-11.15%) on September 30, 2025.
- Over the past year, CPAY quarterly cash & cash equivalents has increased by +$759.38 million (+18.28%).
- CPAY quarterly cash & cash equivalents is now -11.15% below its all-time high of $5.53 billion, reached on June 30, 2025.
Performance
CPAY Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPAY Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.8% | +18.3% |
| 3Y3 Years | +2.2% | +113.6% |
| 5Y5 Years | +22.2% | +258.5% |
CPAY Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +11.8% | -11.2% | +116.5% |
| 5Y | 5-Year | at high | +66.2% | -11.2% | +258.5% |
| All-Time | All-Time | at high | +2108.3% | -11.2% | +6713.3% |
CPAY Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $4.91B(-11.2%) |
| Jun 2025 | - | $5.53B(+26.2%) |
| Mar 2025 | - | $4.38B(-1.6%) |
| Dec 2024 | $1.55B(+11.8%) | $4.46B(+7.3%) |
| Sep 2024 | - | $4.16B(+17.1%) |
| Jun 2024 | - | $3.55B(+10.8%) |
| Mar 2024 | - | $3.20B(+1.9%) |
| Dec 2023 | $1.39B(-3.2%) | $3.14B(+35.7%) |
| Sep 2023 | - | $2.32B(-14.6%) |
| Jun 2023 | - | $2.71B(+19.5%) |
| Mar 2023 | - | $2.27B(-0.9%) |
| Dec 2022 | $1.44B(-5.6%) | - |
| Dec 2022 | - | $2.29B(-0.5%) |
| Sep 2022 | - | $2.30B(-2.4%) |
| Jun 2022 | - | $2.36B(+12.8%) |
| Mar 2022 | - | $2.09B(-7.2%) |
| Dec 2021 | $1.52B(+62.6%) | $2.25B(+12.0%) |
| Sep 2021 | - | $2.01B(-2.4%) |
| Jun 2021 | - | $2.06B(+43.9%) |
| Mar 2021 | - | $1.43B(-3.1%) |
| Dec 2020 | $934.90M(-26.5%) | $1.48B(+7.7%) |
| Sep 2020 | - | $1.37B(+15.1%) |
| Jun 2020 | - | $1.19B(-23.2%) |
| Mar 2020 | - | $1.55B(-7.3%) |
| Dec 2019 | $1.27B(+23.3%) | $1.68B(+14.3%) |
| Sep 2019 | - | $1.47B(-1.5%) |
| Jun 2019 | - | $1.49B(+8.5%) |
| Mar 2019 | - | $1.37B(+0.6%) |
| Dec 2018 | $1.03B(+12.9%) | $1.36B(+14.8%) |
| Sep 2018 | - | $1.19B(+0.3%) |
| Jun 2018 | - | $1.19B(-3.0%) |
| Mar 2018 | - | $1.22B(+8.1%) |
| Dec 2017 | $913.60M | $1.13B(+11.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $1.02B(+33.0%) |
| Jun 2017 | - | $765.62M(+4.2%) |
| Mar 2017 | - | $734.99M(+14.2%) |
| Dec 2016 | $475.02M(+6.2%) | $643.77M(+6.5%) |
| Sep 2016 | - | $604.75M(-6.8%) |
| Jun 2016 | - | $649.10M(+19.2%) |
| Mar 2016 | - | $544.55M(-11.4%) |
| Dec 2015 | $447.15M(-6.3%) | $614.64M(+11.4%) |
| Sep 2015 | - | $551.84M(+7.5%) |
| Jun 2015 | - | $513.53M(+0.9%) |
| Mar 2015 | - | $508.95M(-16.9%) |
| Dec 2014 | $477.07M(+41.1%) | $612.21M(+76.7%) |
| Sep 2014 | - | $346.46M(+0.8%) |
| Jun 2014 | - | $343.80M(+4.1%) |
| Mar 2014 | - | $330.21M(-14.5%) |
| Dec 2013 | $338.11M(+19.2%) | $386.35M(-2.4%) |
| Sep 2013 | - | $395.70M(+15.9%) |
| Jun 2013 | - | $341.38M(+24.6%) |
| Mar 2013 | - | $273.96M(-18.8%) |
| Dec 2012 | $283.65M(-0.5%) | $337.32M(-4.2%) |
| Sep 2012 | - | $352.25M(+15.2%) |
| Jun 2012 | - | $305.71M(-11.2%) |
| Mar 2012 | - | $344.33M(+20.7%) |
| Dec 2011 | $285.16M(+148.4%) | $285.16M(+107.7%) |
| Sep 2011 | - | $137.28M(+35.7%) |
| Jun 2011 | - | $101.20M(-15.5%) |
| Mar 2011 | - | $119.78M(+4.3%) |
| Dec 2010 | $114.80M(+35.5%) | $114.80M(+3.6%) |
| Sep 2010 | - | $110.77M(+53.6%) |
| Jun 2010 | - | $72.13M(-16.5%) |
| Mar 2010 | - | $86.36M(+2.0%) |
| Dec 2009 | $84.70M(+20.4%) | $84.70M |
| Dec 2008 | $70.36M | - |
FAQ
- What is Corpay, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Corpay, Inc.?
- What is Corpay, Inc. annual cash & cash equivalents year-on-year change?
- What is Corpay, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Corpay, Inc.?
- What is Corpay, Inc. quarterly cash & cash equivalents year-on-year change?
What is Corpay, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of CPAY is $1.55B
What is the all-time high annual cash & cash equivalents for Corpay, Inc.?
Corpay, Inc. all-time high annual cash & cash equivalents is $1.55B
What is Corpay, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CPAY annual cash & cash equivalents has changed by +$163.99M (+11.80%)
What is Corpay, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CPAY is $4.91B
What is the all-time high quarterly cash & cash equivalents for Corpay, Inc.?
Corpay, Inc. all-time high quarterly cash & cash equivalents is $5.53B
What is Corpay, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CPAY quarterly cash & cash equivalents has changed by +$759.38M (+18.28%)