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Payoneer Global Inc. PAYO Cash & Equivalents

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Other financials

Income statement

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Revenue$261.6M+6.1%
Operating income$30.0M+2.4%
Net income$19.6M-4.9%
EPS (diluted)$0.06+20.0%

Balance sheet

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Total debt$14.4M-15.7%
Total equity$659.1M-12.2%
Total assets$8.6B+13.9%

Cash flow

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Operating cash flow$51.8M-3.5%
CapEx$10.1M+115%
Free cash flow$41.7M-14.9%

Valuation

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Market cap$2.39B-36.7%
P/E33.1×-0.4×
P/S2.2×-1.6×

Profitability

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Operating margin11.7%-2.3pp
Net margin6.8%-4.6pp
FCF margin18.7%+0.6pp

Returns & leverage

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Return on equity10.2%-5.7pp
Debt / equity0×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s cash & equivalents?
Payoneer Global Inc. (PAYO) reported cash & equivalents of $339.37M in Q1 2026.
How has Payoneer Global Inc.'s cash & equivalents changed year-over-year?
Payoneer Global Inc.'s cash & equivalents decreased by 35.3% year-over-year, from $524.15M to $339.37M.
What is the long-term trend for Payoneer Global Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s cash & equivalents has grown at a 32.2% compound annual growth rate (CAGR), from $102.99M to $415.54M.
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.