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Paymentus Holdings, Inc. (PAY) Cash and cash equivalents

annual cash & cash equivalents:

$205.90M+$26.54M(+14.80%)
December 31, 2024

Summary

  • As of today (July 7, 2025), PAY annual cash & cash equivalents is $205.90 million, with the most recent change of +$26.54 million (+14.80%) on December 31, 2024.
  • During the last 3 years, PAY annual cash & cash equivalents has risen by +$37.51 million (+22.28%).
  • PAY annual cash & cash equivalents is now at all-time high.

Performance

PAY Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$245.85M+$39.95M(+19.40%)
March 31, 2025

Summary

  • As of today (July 7, 2025), PAY quarterly cash & cash equivalents is $245.85 million, with the most recent change of +$39.95 million (+19.40%) on March 31, 2025.
  • Over the past year, PAY quarterly cash & cash equivalents has increased by +$65.71 million (+36.48%).
  • PAY quarterly cash & cash equivalents is now -7.71% below its all-time high of $266.39 million, reached on June 30, 2021.

Performance

PAY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PAY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+14.8%+36.5%
3 y3 years+22.3%+50.5%
5 y5 years+650.7%-

PAY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+39.8%at high+71.2%
5 y5-yearat high+650.7%-7.7%+426.8%
alltimeall timeat high+650.7%-7.7%+426.8%

PAY Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$245.85M(+19.4%)
Dec 2024
$205.90M(+14.8%)
$205.90M(+9.8%)
Sep 2024
-
$187.54M(-0.7%)
Jun 2024
-
$188.81M(+4.8%)
Mar 2024
-
$180.14M(+0.4%)
Dec 2023
$179.36M(+21.7%)
$179.36M(+10.7%)
Sep 2023
-
$162.06M(+1.9%)
Jun 2023
-
$159.07M(+10.7%)
Mar 2023
-
$143.64M(-2.5%)
DateAnnualQuarterly
Dec 2022
$147.33M(-12.5%)
$147.33M(-0.7%)
Sep 2022
-
$148.31M(-6.3%)
Jun 2022
-
$158.34M(-3.1%)
Mar 2022
-
$163.38M(-3.0%)
Dec 2021
$168.39M(+260.8%)
$168.39M(-5.1%)
Sep 2021
-
$177.51M(-33.4%)
Jun 2021
-
$266.39M(+439.6%)
Mar 2021
-
$49.37M(+5.8%)
Dec 2020
$46.67M(+70.1%)
$46.67M
Dec 2019
$27.43M
-

FAQ

  • What is Paymentus Holdings, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Paymentus Holdings, Inc.?
  • What is Paymentus Holdings, Inc. annual cash & cash equivalents year-on-year change?
  • What is Paymentus Holdings, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Paymentus Holdings, Inc.?
  • What is Paymentus Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

What is Paymentus Holdings, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PAY is $205.90M

What is the all time high annual cash & cash equivalents for Paymentus Holdings, Inc.?

Paymentus Holdings, Inc. all-time high annual cash & cash equivalents is $205.90M

What is Paymentus Holdings, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PAY annual cash & cash equivalents has changed by +$26.54M (+14.80%)

What is Paymentus Holdings, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PAY is $245.85M

What is the all time high quarterly cash & cash equivalents for Paymentus Holdings, Inc.?

Paymentus Holdings, Inc. all-time high quarterly cash & cash equivalents is $266.39M

What is Paymentus Holdings, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PAY quarterly cash & cash equivalents has changed by +$65.71M (+36.48%)
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