Payoneer Global Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Payoneer Global Inc. (PAYO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $328.50 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-02-26
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $116.00M, a 36.47% increase year-over-year.
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $64.50M, a 222.50% increase year-over-year.
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-06-30 was $85.00M.
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2024-03-31 was $20.00M.
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $328.50M, a 18.59% increase from fiscal 2024.
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $277.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|
| 2025-12-31 | $328.50M 10-K · filed 2026-02-26 | ||
| 2025-06-30 | $116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $180.50M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $64.50M 10-Q · filed 2025-05-07 | ||
| 2024-12-31 | $277.00M 10-K · filed 2026-02-26 | ||
| 2024-06-30 | $85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $105.00M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MAXIMUS, INC. (MMS) | United States | $2.759B | 7.59 |
| TIC Solutions, Inc. (TIC) | United States | $1.936B | -15.28 |
| Western Union CO (WU) | United States | $1.878B | 6.06 |
| CBIZ, Inc. (CBZ) | United States | $2.968B | 14.47 |
| TRINET GROUP, INC. (TNET) | United States | $3.008B | 13.00 |
| Shift4 Payments, Inc. (FOUR) | United States | $3.014B | 31.52 |
| Concentrix Corp (CNXC) | United States | $1.792B | -1.31 |
| ACV Auctions Inc. (ACVA) | United States | $1.775B | -19.26 |
| Nutex Health Inc. (NUTX) | United States | $1.400B | 6.53 |
| LIQUIDITY SERVICES INC (LQDT) | United States | $1.359B | 44.69 |