What is Paysign's cash & equivalents?

Paysign (PAYS) reported cash & equivalents of $20.55M in Q1 2026.

How has Paysign's cash & equivalents changed year-over-year?

Paysign's cash & equivalents increased by 200.1% year-over-year, from $6.85M to $20.55M.

What is the long-term trend for Paysign's cash & equivalents?

Over 5 years (2020 to 2025), Paysign's cash & equivalents has grown at a 21.9% compound annual growth rate (CAGR), from $7.83M to $21.07M.

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.

Paysign PAYS Cash & Equivalents

Cash & Equivalents at other companies

Green DotGDOT

$1.65B-7.1%

Shift4 PaymentsFOUR

$0-100%

HaemoneticsHAE

$245.44M-20.0%

Priority Technology HoldingsPRTH

$1.45B+39.4%

Fidelity National Information ServicesFIS

$779M-3.2%

CorpayCPAY

$2.54B+63.2%

Other financials

Income statement

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Revenue$28.0M+50.8%

Gross profit$18.2M+55.8%

Operating income$6.7M+168%

Net income$5.4M+110%

EPS (diluted)$0.09+80.0%

Balance sheet

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Total debt$12.1M-4.6%

Total equity$55.0M+40.1%

Total assets$312.7M+52.5%

Cash flow

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Operating cash flow$18.8M+411%

CapEx$266.5K+239%

Free cash flow$18.5M+403%

Valuation

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Market cap$431.59M+46.1%

Enterprise value$423.11M+40.4%

P/E41.5×-7.0×

P/S4.7×+0.1×

Profitability

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Gross margin60.4%+2.5pp

Operating margin12.6%+6.7pp

Net margin11.4%+1.8pp

FCF margin82.9%—

Returns & leverage

See full

Return on equity22.1%+3.2pp

Debt / equity0.2×-0.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Paysign in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Paysign’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paysign's cash & equivalents?: Paysign (PAYS) reported cash & equivalents of $20.55M in Q1 2026.
How has Paysign's cash & equivalents changed year-over-year?: Paysign's cash & equivalents increased by 200.1% year-over-year, from $6.85M to $20.55M.
What is the long-term trend for Paysign's cash & equivalents?: Over 5 years (2020 to 2025), Paysign's cash & equivalents has grown at a 21.9% compound annual growth rate (CAGR), from $7.83M to $21.07M.
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.