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Paymentus Holdings PAY Cash & Equivalents

Cash & Equivalents at other companies

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$242.13M-34.0%
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$779M-3.2%
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BILL HoldingsBILL
$3.36B+6.0%
Shift4 Payments logo
Shift4 PaymentsFOUR
$0-100%
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$5.86B+116%
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Q2 HoldingsQTWO
$218.3M-34.3%

Other financials

Income statement

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Revenue$358.4M+30.2%
Gross profit$86.2M+30.6%
Operating income$26.6M+69.2%
Net income$20.9M+51.2%
EPS (diluted)$0.16+45.5%

Balance sheet

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Total debt$6.6M-16.2%
Total equity$583.5M+16.6%
Total assets$698.6M+18.2%

Cash flow

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Operating cash flow$30.5M-39.6%
CapEx$80.0K+33.3%
Free cash flow$30.4M-39.7%

Valuation

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Market cap$2.59B-2.1%
Enterprise value$2.25B-5.4%
P/E35×-17.1×
P/S2×-0.7×

Profitability

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Gross margin24.7%-1.4pp
Operating margin6.8%+1.3pp
Net margin5.8%+0.5pp
FCF margin11.1%+0.4pp

Returns & leverage

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Return on equity13.7%+2.9pp
Debt / equity0×0.0×
Current ratio4.4×-0.1×

Where this comes from

Reported directly by Paymentus Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Paymentus Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paymentus Holdings's cash & equivalents?
Paymentus Holdings (PAY) reported cash & equivalents of $338.78M in Q1 2026.
How has Paymentus Holdings's cash & equivalents changed year-over-year?
Paymentus Holdings's cash & equivalents increased by 37.8% year-over-year, from $245.85M to $338.78M.
What is the long-term trend for Paymentus Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Paymentus Holdings's cash & equivalents has grown at a 47.1% compound annual growth rate (CAGR), from $46.67M to $320.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.