What is Paysign's restricted cash?

Paysign (PAYS) reported restricted cash of $179.5M in Q1 2026.

How has Paysign's restricted cash changed year-over-year?

Paysign's restricted cash increased by 61.0% year-over-year, from $111.49M to $179.5M.

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

Over 5 years (2020 to 2025), Paysign's restricted cash has grown at a 24.5% compound annual growth rate (CAGR), from $48.1M to $143.92M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Paysign PAYS Restricted Cash

Restricted Cash at other companies

Green DotGDOT

$31K-27.9%

Priority Technology HoldingsPRTH

$16.4M+42.8%

CorpayCPAY

$6.28B+122%

Pathward Financial, Inc.CASH

$0—

MarqetaMQ

$280.4M+3,199%

Fidelity National Information ServicesFIS

——

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

See full

Cash & equivalents$20.5M+200%

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Paysign (PAYS) reported restricted cash of $179.5M in Q1 2026.
How has Paysign's restricted cash changed year-over-year?: Paysign's restricted cash increased by 61.0% year-over-year, from $111.49M to $179.5M.
What is the long-term trend for Paysign's restricted cash?: Over 5 years (2020 to 2025), Paysign's restricted cash has grown at a 24.5% compound annual growth rate (CAGR), from $48.1M to $143.92M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.