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Paysign PAYS Cash & Equivalents

Cash & Equivalents at other companies

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Pathward Financial, Inc.CASH
$149.41M-42.2%

Other financials

Income statement

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Revenue$28.3M+48.1%
Gross profit$17.9M+52.2%
Operating income$7.0M+388%
Net income$6.8M+387%
EPS (diluted)$0.11+450%

Balance sheet

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Total debt$11.0M+4.8%
Total equity$60.2M+42.5%
Total assets$317.0M+63.5%

Cash flow

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Operating cash flow$1.3M-64.4%
CapEx$103.2K+19.7%
Free cash flow$1.2M-66.5%

Valuation

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Market cap$704.65M+131%
Enterprise value$688.24M+126%
P/E44.7×-0.4×
P/S+2.5×

Profitability

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Gross margin61%+1.0pp
Operating margin17%+9.6pp
Net margin15.7%+5.8pp
FCF margin73%

Returns & leverage

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Return on equity30.8%+11.2pp
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 source filing: Paysign’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:56 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001683168-26-006021

FAQ

What is Paysign's cash & equivalents?
Paysign (PAYS) reported cash & equivalents of $27.37M in Q2 2026.
How has Paysign's cash & equivalents changed year-over-year?
Paysign's cash & equivalents increased by 132.9% year-over-year, from $11.75M to $27.37M.
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.

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