Company / Cash & Equivalents
Paymentus Holdings, Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$320.9M
FY2025
5-year range
$147.3M / $320.9M
FY2021-FY2025
Trend
+55.9%
vs FY2024
Sector context
#143 of 321
Industrials
What the data says
At $321M, Paymentus Holdings, Inc.'s cash & equivalents ranks #143 of 321 in the Industrials sector. Cash & Equivalents has increased for 3 consecutive years, from $147M in FY2022 to $321M in FY2025.
Based on SEC 10-K filings.
$321M in FY2025 with a 5-year CAGR of +47.1%.
Improved from $179M to $321M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +29.6%
- 5-Year CAGR
- +47.1%
- 10-Year CAGR
- -
Sector benchmark
#143 of 321 in IndustrialsTop 45% of 321This company $320.9M Sector average $707.0M
▼
-54.6% below sector average
Key checks
Key Insights
- Paymentus Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +47.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 55.9% year-over-year.
- Ranks #143 out of 321 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 4.90 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $320.9M | +55.9% |
| FY2024 | $205.9M | +14.8% |
| FY2023 | $179.4M | +21.7% |
| FY2022 | $147.3M | -12.5% |
| FY2021 | $168.4M | +260.8% |
| FY2020 | $46.7M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026