Companies: 10,795·Total market cap: $144.5T
Paysafe Limited

Paysafe Limited

PSFENYSETechnology● Active
$6.96
+$0.06(+0.87%)
Market Cap$359667424
P/E Ratio—
52W High$15.02
52W Low$5.95
Overview

Paysafe Limited (PSFE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PSFE · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.35B▲ +520.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.35B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+520.9%
vs prior fiscal year
Latest Quarter
$257.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.35BCash on Hand
Total Debt$2.66BTotal Debt
Net Cash / Net Debt−$1.31BNet Debt Position
Cash vs Debt Ratio
Cash 34%Debt 66%

Paysafe Limited carries a net debt position of $1.31B. Total debt ($2.66B) exceeds cash on hand ($1.35B). Paysafe Limited cash vs debt ratio: 34% cash / 66% debt.

Net Cash = Cash & ST Investments − Total Debt$1.35B − $2.66B = −$1.31B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PSFE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.35B+520.9%
Dec 31, 2024$216.7M+7.1%
Dec 31, 2023$202.3M-22.2%
Dec 31, 2022$260.2M-17.0%
Dec 31, 2021$313.4M-19.1%
PSFE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Paysafe Limited
Paysafe LimitedYOU
PSFE
$1.35B372.7%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Paysafe Limited (PSFE) cash on hand as of December 31, 2025 is $1.35B, comprising $1.35B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Paysafe Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Paysafe Limited cash reserves or cash position.

Paysafe Limited annual cash on hand history shows increased +520.9% in 2025: increased +520.9% in 2025. Paysafe Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Paysafe Limited carries total debt of $2.66B against cash of $1.35B, resulting in a net debt position of -$1.31B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PSFE cash on hand · 5 questions

As of December 31, 2025, Paysafe Limited (PSFE) has $1.35B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.35B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $257,209,999. Data sourced from the annual 10-K filing via FMP.

PSFE cash on handPSFE cash reservesPSFE cash 2025how much cash does PSFE have

▸ Source: FMP /balance-sheet-statement · US GAAP · Paysafe Limited · Paysafe Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025