PAYSIGN, INC. Cash and Restricted Cash
PAYSIGN, INC. (PAYS) had Cash and Restricted Cash of $176.48 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $176.48M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $179.50M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.98M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $118.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $176.48M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $179.50M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $164.98M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $118.55M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $113.91M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $111.49M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $122.34M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $110.57M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $133.53M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $115.32M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $109.35M 10-K · filed 2026-03-25 |
| 2023-09-30 | $87.96M 10-Q · filed 2024-11-06 |
| 2023-06-30 | $86.04M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $90.80M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $89.90M 10-K · filed 2025-03-26 |
| 2022-09-30 | $97.04M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $83.50M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $73.13M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $68.67M 10-K · filed 2024-03-27 |
| 2021-09-30 | $70.19M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $72.37M 10-Q · filed 2022-08-10 |
| 2021-03-31 | $65.33M 10-Q · filed 2022-05-12 |
| 2020-12-31 | $55.93M 10-K · filed 2023-03-22 |
| 2020-09-30 | $55.51M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $47.55M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $54.85M 10-Q · filed 2021-05-12 |
| 2019-12-31 | $45.57M 10-K · filed 2022-03-23 |
| 2019-09-30 | $41.22M 10-Q · filed 2020-11-17 |
| 2019-06-30 | $48.89M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $51.14M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $31.67M 10-K · filed 2021-03-26 |
| 2018-09-30 | $24.74M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $21.54M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $18.49M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $17.16M 10-K · filed 2020-04-03 |
| 2017-09-30 | $14.42M 10-Q · filed 2018-11-13 |
| 2017-06-30 | $13.05M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $12.71M 10-Q · filed 2018-05-14 |
| 2016-12-31 | $11.63M 10-K · filed 2019-03-12 |
| 2016-09-30 | $10.12M 10-Q · filed 2017-11-13 |
| 2016-06-30 | $11.47M 10-Q · filed 2017-08-10 |
| 2016-03-31 | $8.59M 10-Q · filed 2017-05-15 |
| 2015-12-31 | $8.45M 10-K · filed 2018-03-26 |
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