PAY (Paymentus Holdings) Cash And Cash Equivalents : $245.8 Mil (As of Mar. 2025)

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What is Paymentus Holdings Cash And Cash Equivalents?

Paymentus Holdings's quarterly cash and cash equivalents increased from Sep. 2024 ($187.54 Mil) to Dec. 2024 ($205.90 Mil) and increased from Dec. 2024 ($205.90 Mil) to Mar. 2025 ($245.85 Mil).

Paymentus Holdings's annual cash and cash equivalents increased from Dec. 2022 ($147.33 Mil) to Dec. 2023 ($179.36 Mil) and increased from Dec. 2023 ($179.36 Mil) to Dec. 2024 ($205.90 Mil).

Paymentus Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Paymentus Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Paymentus Holdings Cash And Cash Equivalents Chart

Paymentus Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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46.67

168.39

147.33

179.36

205.90

Paymentus Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															180.14	188.81	187.54	205.90	245.85

Paymentus Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Paymentus Holdings (NYSE:PAY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Paymentus Holdings Cash And Cash Equivalents Related Terms

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Paymentus Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Paymentus Holdings Inc (NYSE:PAY) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

11605 North Community House Road, Suite 300, Charlotte, NC, USA, 28277

Website

https://www.paymentus.com

Paymentus Holdings Inc provides electronic bill presentment and payment services, enterprise customer communication and self-service revenue management to billers and financial institutions through a Software-as-a-Service, (SaaS), secure, omni-channel technology platform. The platform integrates into a biller's core financial and operating systems to provide flexible and secure access to payment processing of credit cards, debit cards, eChecks and digital wallets across a number of channels including online, mobile, IVR, call center, chatbot and voice-based assistants. The Company generates revenue from payment transaction fees processed through the Company's platform. The fees are generated as a percentage of transaction value or a specified fee per transaction.

Executives

Jody R Davids	director	C/O PREMIER INC., 13034 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Sanjay Kalra	officer: SVP and CFO	HARMONIC INC., 4300 NORTH FIRST STREET, SAN JOSE CA 95134
Andrew A. Gerber	officer: General Counsel and Secretary	18390 NE 68TH ST., REDMOND WA 98052
Gerasimos (jerry) Portocalis	officer: Chief Commercial Officer	18390 NE 68TH ST., REDMOND WA 98052
Arun Oberoi	director	100 EAST DAVIE STREET, RALEIGH NC 27601
Paul E. Seamon	officer: Interim CFO	18390 NE 68TH ST, REDMOND WA 98052
Matt Parson	officer: Chief Financial Officer	18390 NE 68TH ST., REDMOND WA 98052
Gary Trainor	director	18390 NE 68TH ST., REDMOND WA 98052
Dushyant Sharma	director, 10 percent owner, officer: Chairman, President and CEO	18390 NE 68TH ST., REDMOND WA 98052
Accel-kkr Growth Capital Partners Ii, Lp	10 percent owner	2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025
Accel-kkr Growth Capital Partners Ii Strategic Fund, Lp	10 percent owner	2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025
John C Morrow	officer: General Counsel and Secretary	11100 NE 8TH ST #600, BELLEVUE WA 98004
Accel-kkr Growth Capital Partners Iii, Lp	10 percent owner	2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025
Accel-kkr Capital Partners Cv Iii, Lp	10 percent owner	2500 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025
Jason Klein	director	C/O ACCEL-KKR, 2180 SAND HILL ROAD, SUITE 300, MENLO PARK CA 94025