PAYSIGN, INC. Restricted Cash and Cash Equivalents
PAYSIGN, INC. (PAYS) had Restricted Cash and Cash Equivalents of $176.48 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $176.48M.
- 2026-03-31: Restricted Cash and Cash Equivalents $179.50M.
- 2025-12-31: Restricted Cash and Cash Equivalents $164.98M.
- 2025-09-30: Restricted Cash and Cash Equivalents $118.55M.
| Period end | Restricted Cash and 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-K · filed 2026-03-25 |
| 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-K · filed 2026-03-25 |
| 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 2025-03-26 |
| 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 2024-03-27 |
| 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 2023-03-22 |
| 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 2022-03-23 |
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