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Paymentus Holdings PAY Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Paymentus Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of taxes withheld on net settled vesting of restricted stock units | (5,403) | (3,764) |
| Net cash used in financing activities | (5,388) | (3,673) |
| Effect of exchange rate changes on Cash and cash equivalents and Restricted cash | (240) | 95 |
| Net increase in Cash and cash equivalents and Restricted cash | 55,165 | 60,634 |
| Cash and cash equivalents and Restricted cash at the beginning of period | 324,538 | 209,411 |
| Cash and cash equivalents and Restricted cash at the end of period | $379,703 | $270,045 |
| Reconciliation of Cash and cash equivalents and Restricted Cash: | ||
| Cash and cash equivalents at the beginning of period | 320,908 | 205,900 |
Item 1. Financial Statements
FAQ
- What is Paymentus Holdings's net change in cash?
- Paymentus Holdings (PAY) reported net change in cash of $37.58M in Q2 2026.
- How has Paymentus Holdings's net change in cash changed year-over-year?
- Paymentus Holdings's net change in cash increased by 84.2% year-over-year, from $20.4M to $37.58M.
- What is the long-term trend for Paymentus Holdings's net change in cash?
- Over 3 years (2022 to 2025), Paymentus Holdings's net change in cash has grown at a 30.2% compound annual growth rate (CAGR), from -$52.14M to $115.13M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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