Paymentus Holdings, Inc. (PAY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$320.91M
As of 2025-12-31
$377.69M
As of 2026-06-30
+29.6%
3-year compound annual growth
+47.1%
5-year compound annual growth
2020-12-31: $46.67M2021-12-31: $168.39M2022-12-31: $147.33M2023-12-31: $179.36M2024-12-31: $205.90M2025-12-31: $320.91M$320.91M
2020-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$320.91M+55.9%2026-02-24, Balance as of period end
2024-12-31$205.90M+14.8%2026-02-24, Balance as of period end
2023-12-31$179.36M+21.7%2025-03-11, Balance as of period end
2022-12-31$147.33M-12.5%2024-03-05, Balance as of period end
2021-12-31$168.39M+260.8%2023-03-03, Balance as of period end
2020-12-31$46.67Mn/a2022-03-03, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Paymentus Holdings, Inc. (PAY)2025-12-31$320.91M+55.9%
MediaAlpha, Inc. (MAX)2025-12-31$46.88M+8.3%
Quinstreet, Inc (QNST)2026-06-30$128.31M+26.9%
Healthequity, Inc. (HQY)2026-01-31$318.93M+7.8%
Payoneer Global Inc. (PAYO)2025-12-31$415.54M-16.5%
Getty Images Holdings, Inc. (GETY)2025-12-31$90.18M-25.6%
Claritev Corp (CTEV)2025-12-31$16.81M-0.2%
Priority Technology Holdings, Inc. (PRTH)2025-12-31$77.19M+31.7%
TIC Solutions, Inc. (TIC)2025-12-31$439.54M+215.9%

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