PAYSIGN, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PAYSIGN, INC. (PAYS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- PAYSIGN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $14.51M.
- PAYSIGN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$10.85M, a 281.75% decline year-over-year.
- PAYSIGN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $5.97M, a 558.59% increase year-over-year.
- PAYSIGN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $906.69K, a 79.68% decline year-over-year.
- PAYSIGN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $42.64M, a 228.21% increase from fiscal 2024.
- PAYSIGN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $12.99M, a 33.21% decline from fiscal 2023.
- PAYSIGN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $19.45M, a 8.35% decline from fiscal 2022.
- PAYSIGN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $21.23M, a 66.60% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.50M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $14.51M 10-Q · filed 2026-05-13 | |||
| 2025-12-31 | $42.64M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$3.79M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$8.43M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$10.85M 10-Q · filed 2026-05-13 | |||
| 2024-12-31 | $12.99M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | $1.21M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $24.18M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $5.97M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $19.45M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$1.94M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$3.86M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $906.69K 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $21.23M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $28.37M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | $14.82M 10-Q · filed 2023-08-09 | |||
| 2022-03-31 | $4.46M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $12.74M 10-K · filed 2023-03-22 | |||
| 2021-09-30 | $14.26M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | $16.44M 10-Q · filed 2022-08-10 | |||
| 2021-03-31 | $9.40M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $10.36M 10-K · filed 2022-03-23 | |||
| 2020-09-30 | $9.94M 10-Q · filed 2021-11-10 | |||
| 2020-06-30 | $1.98M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $9.28M 10-Q · filed 2021-05-12 | |||
| 2019-12-31 | $13.91M 10-K · filed 2021-03-26 | |||
| 2019-09-30 | $9.55M 10-Q · filed 2020-11-17 | |||
| 2019-06-30 | $17.22M 10-Q · filed 2020-08-14 | |||
| 2019-03-31 | $19.47M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $14.50M 10-K · filed 2020-04-03 | |||
| 2018-09-30 | $7.57M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $4.37M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | $1.33M 10-Q · filed 2019-05-08 | |||
| 2017-09-30 | $2.78M 10-Q · filed 2018-11-13 | |||
| 2017-06-30 | $1.41M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $1.07M 10-Q · filed 2018-05-14 | |||
| 2016-09-30 | $1.67M 10-Q · filed 2017-11-13 | |||
| 2016-06-30 | $3.01M 10-Q · filed 2017-08-10 | |||
| 2016-03-31 | $138.68K 10-Q · filed 2017-05-15 |
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