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Paymentus Holdings PAY Restricted Cash And Cash Equivalents
Restricted Cash And Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by Paymentus Holdings in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.
The source filing: Paymentus Holdings’s 10-K, filed February 24, 2026.
- Filed
- Feb 23, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-064510
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $320,908 | $205,900 |
| Restricted cash and cash equivalents | 3,630 | 3,511 |
| Accounts and other receivables, net of allowance for expected credit losses of $452 and $257, respectively | 102,338 | 119,816 |
| Income tax receivable | 1,207 | 3,356 |
| Prepaid expenses and other assets | 13,248 | 13,058 |
| Total current assets | 441,331 | 345,641 |
Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FAQ
- What is Paymentus Holdings's restricted cash and cash equivalents?
- Paymentus Holdings (PAY) reported restricted cash and cash equivalents of $3.63M in Q4 2025.
- How has Paymentus Holdings's restricted cash and cash equivalents changed year-over-year?
- Paymentus Holdings's restricted cash and cash equivalents increased by 3.4% year-over-year, from $3.51M to $3.63M.
- What does restricted cash and cash equivalents mean?
- Restricted Cash And Cash Equivalents as reported by Paymentus Holdings, Inc..
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