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Payoneer Global Inc. PAYO Cash & Equivalents

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Other financials

Income statement

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Revenue$274.3M+5.2%
Operating income$16.9M-43.7%
Net income-$2.4M-113%
EPS (diluted)-$0.01-120%

Balance sheet

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Total debt$14.4M-15.7%
Total equity$653.5M-15.2%
Total assets$8.8B+8.1%

Cash flow

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Operating cash flow$61.2M-13.4%
CapEx$11.0M+325%
Free cash flow$50.2M-26.3%

Valuation

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Market cap$2.41B-10.3%
P/E47.9×+21.0×
P/S2.2×-0.4×

Profitability

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Operating margin10.4%-1.8pp
Net margin4.6%-5.2pp
FCF margin16.8%-3.6pp

Returns & leverage

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Return on equity7.1%-6.8pp
Debt / equity0.0×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Payoneer Global Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091988

FAQ

What is Payoneer Global Inc.'s cash & equivalents?
Payoneer Global Inc. (PAYO) reported cash & equivalents of $346.32M in Q2 2026.
How has Payoneer Global Inc.'s cash & equivalents changed year-over-year?
Payoneer Global Inc.'s cash & equivalents decreased by 30.3% year-over-year, from $497.14M to $346.32M.
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.

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