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Restricted Cash at other companies

Corpay logo
CorpayCPAY
$7B+110%
WEX logo
WEXWEX
$612.5M-18.6%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$17.44M+22.8%
Remitly Global, Inc. logo
Remitly Global, Inc.RELY
$485K-27.0%
Expensify, Inc. logo
Expensify, Inc.EXFY
$20.07M-5.0%
Euronet Worldwide logo
Euronet WorldwideEEFT
$33.7M+212%

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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Cash & equivalents$346.3M-30.3%
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+0.7%
P/E47.9×+23.9×
P/S2.2×-0.1×

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:RestrictedCashCurrent.

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 restricted cash?
Payoneer Global Inc. (PAYO) reported restricted cash of $4.72M in Q2 2026.
How has Payoneer Global Inc.'s restricted cash changed year-over-year?
Payoneer Global Inc.'s restricted cash decreased by 45.2% year-over-year, from $8.61M to $4.72M.
What is the long-term trend for Payoneer Global Inc.'s restricted cash?
Over 5 years (2020 to 2025), Payoneer Global Inc.'s restricted cash has grown at a -25.4% compound annual growth rate (CAGR), from $26.39M to $6.09M.
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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