End Cash: The amount of cash held by the company for the given period.
Paymentus Holdings, Inc. (PAY) had End Cash of $270.05M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$280.08M |
|
$14.71M |
|
$208.60M |
|
$71.48M |
|
$264.15M |
|
$15.92M |
|
$2.45M |
|
$18.37M |
|
$18.37M |
|
$14.71M |
|
$14.71M |
|
$14.71M |
|
$14.71M |
|
$15.92M |
|
$27.43M |
|
125.08M |
|
129.03M |
|
$0.12 |
|
$0.11 |
|
| Balance Sheet Financials | |
$380.93M |
|
$1.04M |
|
$228.60M |
|
$609.52M |
|
$83.48M |
|
-- |
|
$9.35M |
|
$92.82M |
|
$516.70M |
|
$370.05M |
|
$516.70M |
|
125.26M |
|
| Cash Flow Statement Financials | |
$81.92M |
|
$-17.71M |
|
$-3.67M |
|
$209.41M |
|
|
End Cash |
$270.05M |
$60.63M |
|
$7.77M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.56 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.52% |
|
5.68% |
|
5.68% |
|
-- |
|
6.56% |
|
5.25% |
|
$63.58M |
|
-- |
|
-- |
|
-- |
|
0.46 |
|
-- |
|
2.79 |
|
32.25 |
|
2.85% |
|
3.97% |
|
2.41% |
|
2.85% |
|
$4.12 |
|
$0.49 |
|
$0.63 |
|