Skip to content
AnalystLens
Back to CPAYBalance Sheet

CORPAY, INC. Cash & Equivalents 2008-2026 | CPAY

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.41B

+55.0%YoY vs FY2024Source: 10-KFY2025

From $70.4M in FY2008 to $2.41B in FY2025: 34.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.5B+63.2%Not reportedNot reportedNot reported
FY25$1.6B+18.5%$2.2B+61.5%$2.0B+53.9%$2.4B+55.0%
FY24$1.3B+3.1%$1.4B+8.2%$1.3B+19.1%$1.6B+11.8%
FY23$1.3B−2.0%$1.3B−11.9%$1.1B−16.9%$1.4B−3.2%
FY22$1.3B+35.5%$1.4B+9.4%$1.3B+3.7%$1.4B−5.6%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

+20.8%

FY2020
$934.9M
FY2025
$2.41B

5 years selected · on the chart

01—History

Cash & Equivalents History

Year-over-year comparison from 10-K annual reports

  18. $2.41B
YoY changeLargest recent move+92.3%in FY17Latest +55.0%

1 older move runs past ±100% (largest +148.4%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Equivalents, period by period

PeriodValueChangeSource
FY2025$2.41B+55.0%10-K
FY2024$1.55B+11.8%10-K
FY2023$1.39B−3.2%10-K
FY2022$1.44B−5.6%10-K
FY2021$1.52B+62.6%10-K
FY2020$934.9M−26.5%10-K
FY2019$1.27B+23.3%10-K
FY2018$1.03B+12.9%10-K
FY2017$913.6M+92.3%10-K
FY2016$475.0M+6.2%10-K
FY2015$447.2M−6.3%10-K
FY2014$477.1M+41.1%10-K
FY2013$338.1M+19.2%10-K
FY2012$283.6M−0.5%10-K
FY2011$285.2M+148.4%10-K
FY2010$114.8M+35.5%10-K
FY2009$84.7M+20.4%10-K
FY2008$70.4M—10-K

03—Questions

What is cash & equivalents?

Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.

What is CORPAY, INC.'s current cash & equivalents?

CORPAY, INC. (CPAY) annual cash & equivalents for 2025 was $2.41B, a 55.00% increase from 2024. CORPAY, INC. cash & equivalents for the quarter ending March 31, 2026 was $2.54B.

What was CORPAY, INC.'s cash & equivalents in 2024?

CORPAY, INC. annual cash & equivalents for 2024 was $1.55B, a 11.80% increase from 2023.

What was CORPAY, INC.'s cash & equivalents in 2023?

CORPAY, INC. annual cash & equivalents for 2023 was $1.39B, a 3.17% decline from 2022.

What is CORPAY, INC.'s 5-year cash & equivalents CAGR?

CORPAY, INC. cash & equivalents grew at a compound annual growth rate (CAGR) of 20.83% from FY2020 to FY2025, going from $934.9M to $2.41B over 5 years.

Company
CORPAY, INC.
Ticker
CPAY
Sector
Other
Industry
Services-Business Services, NEC
View company profile →