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Paymentus Holdings PAY Cash & Equivalents
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Where this comes from
Reported directly by Paymentus Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Paymentus Holdings’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-330940
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $377,694 | $320,908 |
| Restricted cash and cash equivalents | 2,009 | 3,630 |
| Accounts and other receivables, net of allowance for expected credit losses of $479 and $452, respectively | 105,584 | 102,338 |
| Income tax receivable | 1,132 | 1,207 |
| Prepaid expenses and other assets | 8,046 | 13,248 |
| Total current assets | 494,465 | 441,331 |
Item 1. Financial Statements
FAQ
- What is Paymentus Holdings's cash & equivalents?
- Paymentus Holdings (PAY) reported cash & equivalents of $377.69M in Q2 2026.
- How has Paymentus Holdings's cash & equivalents changed year-over-year?
- Paymentus Holdings's cash & equivalents increased by 41.8% year-over-year, from $266.42M to $377.69M.
- 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.
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