Payoneer Global Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
Payoneer Global Inc. (PAYO) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $75.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2026-08-06
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-12-31 was $0.00.
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-09-30 was $0.00.
- Payoneer Global Inc. proceeds from maturities, prepayments and calls of short-term investments for fiscal 2025 was $75.00M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $75.00M 10-Q · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $75.00M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $75.00M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $75.00M 10-Q · filed 2026-08-06 |
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