Paymentus Holdings, Inc. (PAY) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 101.19M USD | Liabilities, Current |
| Cash and equivalents | 377.69M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $101.19M | $377.69M | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $107.08M | $338.78M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $98.85M | $320.91M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $95.67M | $287.91M | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $83.48M | $266.42M | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $80.98M | $245.85M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $81.55M | $205.90M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $74.25M | $187.54M | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $64.62M | $188.81M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $62.63M | $180.14M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $62.79M | $179.36M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $59.53M | $162.06M | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $51.26M | $159.07M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $51.41M | $143.64M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $51.50M | $147.33M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $125.10M | $148.31M | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $105.05M | $158.34M | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $83.00M | $163.38M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $74.43M | $168.39M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $84.14M | $177.51M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $37.11M | $266.39M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $31.11M | $46.67M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.