Quick Answer
Paymentus Holdings, Inc. reported Cash and Equivalents of $320.91 million for fiscal year 2025.
Paymentus Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $320.91M | +55.9% |
| 2024 | $205.90M | +14.8% |
| 2023 | $179.36M | +21.7% |
| 2022 | $147.33M | -12.5% |
| 2021 | $168.39M | +260.8% |
| 2020 | $46.67M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $287.91M | +53.5% | +8.1% |
| June 30, 2025 | $266.42M | +41.1% | +8.4% |
| March 31, 2025 | $245.85M | +36.5% | +19.4% |
| December 31, 2024 | $205.90M | +14.8% | +9.8% |
| September 30, 2024 | $187.54M | +15.7% | -0.7% |
| June 30, 2024 | $188.81M | +18.7% | +4.8% |
| March 31, 2024 | $180.14M | +25.4% | +0.4% |
| December 31, 2023 | $179.36M | +21.7% | +10.7% |
- Paymentus Holdings, Inc. showed an increase of +55.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Paymentus Holdings, Inc.’s cash and equivalents has grown by 587.7% (from $46.67 million to $320.91 million).
- The most recent figure is from Paymentus Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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