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Payoneer Global Inc. PAYO Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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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Cash & equivalents$339.4M-35.3%
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×
Current ratio0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Payoneer Global Inc. (PAYO) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$808K in Q1 2026.
How has Payoneer Global Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Payoneer Global Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 143.0% year-over-year, from $1.88M to -$808K.
What is the long-term trend for Payoneer Global Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), Payoneer Global Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 71.4% compound annual growth rate (CAGR), from -$1.22M to -$3.59M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Quantifies the impact of fluctuations in foreign currency exchange rates on the reported value of cash and cash equivalents held in non-functional currencies. It highlights the company's exposure to currency volatility in its global treasury operations.