Paymentus Holdings, Inc. Cash and Restricted Cash
Paymentus Holdings, Inc. (PAY) had Cash and Restricted Cash of $379.70 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-04
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $379.70M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $342.13M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $324.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $291.47M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $379.70M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $342.13M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $324.54M 10-Q · filed 2026-08-04 |
| 2025-09-30 | $291.47M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $270.05M 10-Q · filed 2026-08-04 |
| 2025-03-31 | $249.65M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $209.41M 10-Q · filed 2026-08-04 |
| 2024-09-30 | $190.78M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $192.88M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $184.15M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $183.19M 10-K · filed 2026-02-24 |
| 2023-09-30 | $166.89M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $162.47M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $145.02M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $149.69M 10-K · filed 2026-02-24 |
| 2022-09-30 | $225.91M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $217.66M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $200.17M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $201.83M 10-K · filed 2025-03-11 |
| 2021-09-30 | $215.58M 10-Q · filed 2022-11-10 |
| 2021-06-30 | $266.39M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $49.37M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $46.67M 10-K · filed 2024-03-05 |
| 2020-09-30 | $43.13M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $35.14M 10-Q · filed 2021-08-11 |
| 2019-12-31 | $27.43M 10-K · filed 2023-03-03 |
| 2018-12-31 | $24.63M 10-K · filed 2022-03-03 |