CORPAY, INC. (CPAY) › Cash & EquivalentsCORPAY, INC. (CPAY) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $70.36M2009-12-31: $84.70M2010-12-31: $114.80M2011-12-31: $285.16M2012-12-31: $283.65M2013-12-31: $338.11M2014-12-31: $477.07M2015-12-31: $447.15M2016-12-31: $475.02M2017-12-31: $913.60M2018-12-31: $1.03B2019-12-31: $1.27B2020-12-31: $934.90M2021-12-31: $1.52B2022-12-31: $1.44B2023-12-31: $1.39B2024-12-31: $1.55B2025-12-31: $2.41B$2.41B2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$2.41B+55.0%2026-02-27Balance as of period end2024-12-31$1.55B+11.8%2026-02-27Balance as of period end2023-12-31$1.39B-3.2%2026-02-27Balance as of period end2022-12-31$1.44B-5.6%2025-02-27Balance as of period end2021-12-31$1.52B+62.6%2023-02-28Balance as of period end2020-12-31$934.90M-26.5%2022-03-01Balance as of period end2019-12-31$1.27B+23.3%2021-02-26Balance as of period end2018-12-31$1.03B+12.9%2020-03-02Balance as of period end2017-12-31$913.60M+92.3%2019-03-01Balance as of period end2016-12-31$475.02M+6.2%2018-03-01Balance as of period end2015-12-31$447.15M-6.3%2018-03-01Balance as of period end2014-12-31$477.07M+41.1%2018-03-01Balance as of period end2013-12-31$338.11M+19.2%2017-03-01Balance as of period end2012-12-31$283.65M-0.5%2016-02-29Balance as of period end2011-12-31$285.16M+148.4%2015-03-02Balance as of period end2010-12-31$114.80M+35.5%2014-03-03Balance as of period end2009-12-31$84.70M+20.4%2013-03-01Balance as of period end2008-12-31$70.36M—2012-02-29Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)