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Paymentus Holdings PAY Restricted Cash
Restricted 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: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?
- Paymentus Holdings (PAY) reported restricted cash of $3.63M in Q4 2025.
- How has Paymentus Holdings's restricted cash changed year-over-year?
- Paymentus Holdings's restricted cash increased by 3.4% year-over-year, from $3.51M to $3.63M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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