Paymentus Holdings, Inc. (PAY) stock
PAYNYSEServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 3, 2026Score 18/306% above fair value
$34.41+0.66 (+1.96%)
Close on Nov 13, 2026Market cap $4.33BP/E 47.1Yield –
Paymentus cash
Cash and short-term investments held at the end of each period.
Paymentus's cash was $407.62M at Sep 30, 2026. For fiscal 2025 it was $320.91M, up 53.2% from the year before. The highest annual figure on record is $320.91M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $320.91M | +53.2% |
| FY2024 | Dec 31, 2024 | $209.41M | +14.3% |
| FY2023 | Dec 31, 2023 | $183.20M | +22.4% |
| FY2022 | Dec 31, 2022 | $149.69M | -25.8% |
| FY2021 | Dec 31, 2021 | $201.83M | +332.5% |
| FY2020 | Dec 31, 2020 | $46.67M | +70.1% |
| FY2019 | Dec 31, 2019 | $27.43M | +11.3% |
| FY2018 | Dec 31, 2018 | $24.63M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $407.62M | +39.8% |
| Q2 FY2026 | Jun 30, 2026 | $377.69M | +39.9% |
| Q1 FY2026 | Mar 31, 2026 | $338.78M | +35.7% |
| Q4 FY2025 | Dec 31, 2025 | $320.91M | +53.2% |
| Q3 FY2025 | Sep 30, 2025 | $291.47M | +52.8% |
| Q2 FY2025 | Jun 30, 2025 | $270.05M | +40.0% |
| Q1 FY2025 | Mar 31, 2025 | $249.65M | +35.6% |
| Q4 FY2024 | Dec 31, 2024 | $209.41M | +14.3% |
| Q3 FY2024 | Sep 30, 2024 | $190.79M | +14.3% |
| Q2 FY2024 | Jun 30, 2024 | $192.88M | +18.7% |
| Q1 FY2024 | Mar 31, 2024 | $184.15M | +27.0% |
| Q4 FY2023 | Dec 31, 2023 | $183.20M | +22.4% |
| Q3 FY2023 | Sep 30, 2023 | $166.89M | -26.1% |
| Q2 FY2023 | Jun 30, 2023 | $162.47M | -25.4% |
| Q1 FY2023 | Mar 31, 2023 | $145.02M | -27.5% |
| Q4 FY2022 | Dec 31, 2022 | $149.69M | -25.8% |
| Q3 FY2022 | Sep 30, 2022 | $225.92M | +4.8% |
| Q2 FY2022 | Jun 30, 2022 | $217.66M | -18.3% |
| Q1 FY2022 | Mar 31, 2022 | $200.17M | +305.4% |
| Q4 FY2021 | Dec 31, 2021 | $201.83M | +332.5% |
| Q3 FY2021 | Sep 30, 2021 | $215.58M | +399.8% |
| Q2 FY2021 | Jun 30, 2021 | $266.39M | +658.2% |
| Q1 FY2021 | Mar 31, 2021 | $49.37M | +80.0% |
| Q4 FY2020 | Dec 31, 2020 | $46.67M | +89.4% |
| Q3 FY2020 | Sep 30, 2020 | $43.13M | – |
| Q2 FY2020 | Jun 30, 2020 | $35.14M | – |
| Q4 FY2019 | Dec 31, 2019 | $27.43M | – |
| Q4 FY2018 | Dec 31, 2018 | $24.63M | – |
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