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Payoneer Global Inc. PAYO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Payoneer Global Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Payoneer Global Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057109
| Line item | Three months ended / March 31, 2026 | Three months ended / March 31, 2025 |
|---|---|---|
| Common stock repurchased | (74,991) | (17,753) |
| Net cash used in financing activities | (385,654) | (402,446) |
| Effect of exchange rate changes on cash and cash equivalents | (808) | 1,878 |
| Net change in cash, cash equivalents, restricted cash and customer funds | (395,521) | (394,838) |
| Cash, cash equivalents, restricted cash and customer funds at beginning of period | 6,416,707 | 5,658,210 |
| Cash, cash equivalents, restricted cash and customer funds at end of period | $6,021,186 | $5,263,372 |
| Supplemental information of investing and financing activities not involving cash flows: | ||
| Property, equipment, and software acquired but not paid | $1,485 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Payoneer Global Inc.'s net change in cash?
- Payoneer Global Inc. (PAYO) reported net change in cash of -$395.52M in Q1 2026.
- How has Payoneer Global Inc.'s net change in cash changed year-over-year?
- Payoneer Global Inc.'s net change in cash decreased by 0.2% year-over-year, from -$394.84M to -$395.52M.
- What is the long-term trend for Payoneer Global Inc.'s net change in cash?
- Over 3 years (2021 to 2025), Payoneer Global Inc.'s net change in cash has grown at a -19.0% compound annual growth rate (CAGR), from $1.43B to $758.5M.
- 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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