Paysafe Cash from 2010 to 2026

PSFE Stock  USD 6.11  0.23  3.63%   
Paysafe's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 273.1 M this year. Cash is the total amount of money in the form of currency that Paysafe has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2018-12-31
Previous Quarter
266.1 M
Current Value
248.6 M
Quarterly Volatility
86.7 M
 
Covid
 
Interest Hikes
Check Paysafe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paysafe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.6 M, Interest Expense of 124.3 M or Selling General Administrative of 538.4 M, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0 or PTB Ratio of 2.62. Paysafe financial statements analysis is a perfect complement when working with Paysafe Valuation or Volatility modules.
  
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Check out the analysis of Paysafe Correlation against competitors.
For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.
Analyzing Paysafe's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Paysafe's current valuation and future prospects.

Latest Paysafe's Cash Growth Pattern

Below is the plot of the Cash of Paysafe over the last few years. Cash refers to the most liquid asset of Paysafe, which is listed under current asset account on Paysafe balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Paysafe customers. The amounts must be unrestricted with restricted cash listed in a different Paysafe account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Paysafe's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paysafe's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Paysafe Cash Regression Statistics

Arithmetic Mean190,817,384
Geometric Mean175,509,609
Coefficient Of Variation44.02
Mean Deviation71,839,465
Median122,969,000
Standard Deviation84,004,792
Sample Variance7056.8T
Range264.6M
R-Value0.71
Mean Square Error3754.8T
R-Squared0.50
Significance0
Slope11,776,737
Total Sum of Squares112908.9T

Paysafe Cash History

2026273.1 M
2025249.2 M
2024216.7 M
2023202.3 M
2022260.2 M
2021313.4 M
2020387.6 M

Other Fundumenentals of Paysafe

Paysafe Cash component correlations

About Paysafe Financial Statements

Paysafe stakeholders use historical fundamental indicators, such as Paysafe's Cash, to determine how well the company is positioned to perform in the future. Although Paysafe investors may analyze each financial statement separately, they are all interrelated. For example, changes in Paysafe's assets and liabilities are reflected in the revenues and expenses on Paysafe's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Paysafe. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash249.2 M273.1 M
Cash And Short Term Investments249.2 M273.1 M
Change In Cash-229.6 M-241.1 M
Free Cash Flow153.3 M250.1 M
Begin Period Cash Flow1.3 B1.3 B
Total Cashflows From Investing Activities-124.6 M-130.9 M
Other Cashflows From Financing Activities-156.3 M-148.5 M
Other Non Cash Items44.6 M42.4 M
Total Cash From Operating Activities291.9 M367.3 M
Total Cash From Financing Activities-252.7 M-240.1 M
End Period Cash Flow1.2 B1.1 B
Other Cashflows From Investing Activities-116.6 M-122.4 M
Free Cash Flow Yield 0.12  0.16 
Operating Cash Flow Per Share 3.75  4.41 
Free Cash Flow Per Share 1.97  3.01 
Cash Per Share 3.20  3.28 
Capex To Operating Cash Flow 0.43  0.45 
EV To Operating Cash Flow 11.46  12.03 
EV To Free Cash Flow 21.81  16.20 
Price To Operating Cash Flows Ratio 3.69  3.88 
Price To Free Cash Flows Ratio 7.03  8.14 
Cash Ratio 0.13  0.11 
Cash Conversion Cycle 30.73  29.19 
Operating Cash Flow Sales Ratio 0.13  0.18 
Free Cash Flow Operating Cash Flow Ratio 0.60  0.57 
Cash Flow Coverage Ratios 0.09  0.10 
Price Cash Flow Ratio 3.69  3.88 
Cash Flow To Debt Ratio 0.09  0.10 

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When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:
Check out the analysis of Paysafe Correlation against competitors.
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Will Internet Services & Infrastructure sector continue expanding? Could Paysafe diversify its offerings? Factors like these will boost the valuation of Paysafe. Anticipated expansion of Paysafe directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paysafe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.12)
Revenue Per Share
28.383
Quarterly Revenue Growth
0.016
Return On Assets
0.017
Return On Equity
(0.16)
Investors evaluate Paysafe using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Paysafe's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Paysafe's market price to deviate significantly from intrinsic value.
It's important to distinguish between Paysafe's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paysafe should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Paysafe's market price signifies the transaction level at which participants voluntarily complete trades.