Par Technology (PAR) Cash & Current Investments (2010 - 2026)
Par Technology's quarterly Cash & Current Investments came in at $75.8 million in Q1 2026, down 15.81% year-on-year from $90.0 million in Q1 2025, and down 5.44% quarter-over-quarter from $80.1 million in Q4 2025.
Par Technology has reported Cash & Current Investments for 17 years, with the latest figure at $75.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 15.81% year-over-year to $75.8 million; the trailing twelve-month figure through Mar 2026 stood at $75.8 million (down 15.81% YoY), and the FY2025 full-year result was $80.1 million, down 24.73% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $75.8 million, down from $80.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $163.2 million in Q1 2022, with the low at $70.3 million in Q1 2024.
- Average Cash & Current Investments over 5 years is $98.8 million, with a median of $89.4 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 156.7% in 2022 and sank 45.22% in 2023.
- Tracing PAR's Cash & Current Investments over 5 years: stood at $110.6 million in 2022, then tumbled by 32.8% to $74.3 million in 2023, then soared by 43.24% to $106.5 million in 2024, then dropped by 24.73% to $80.1 million in 2025, then decreased by 5.44% to $75.8 million in 2026.
- The last three Cash & Current Investments figures came in at $75.8 million (Q1 2026), $80.1 million (Q4 2025), and $93.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Par Technology | 608.40 Mn | 532.61 Mn | 54.50 Mn | 75.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.79 Mn |
| Dec 31, 2025 | 80.14 Mn |
| Sep 30, 2025 | 93.01 Mn |
| Jun 30, 2025 | 85.69 Mn |
| Mar 31, 2025 | 90.02 Mn |
| Dec 31, 2024 | 106.48 Mn |
| Sep 30, 2024 | 118.38 Mn |
| Jun 30, 2024 | 83.33 Mn |
| Mar 31, 2024 | 70.32 Mn |
| Dec 31, 2023 | 74.34 Mn |
| Sep 30, 2023 | 79.81 Mn |
| Jun 30, 2023 | 85.39 Mn |
| Mar 31, 2023 | 89.41 Mn |
| Dec 31, 2022 | 110.62 Mn |
| Sep 30, 2022 | 125.53 Mn |
| Jun 30, 2022 | 148.57 Mn |
| Mar 31, 2022 | 163.21 Mn |
| Dec 31, 2021 | 188.42 Mn |
| Sep 30, 2021 | 200.29 Mn |
| Jun 30, 2021 | 60.41 Mn |
| Mar 31, 2021 | 63.58 Mn |
| Dec 31, 2020 | 180.69 Mn |
| Sep 30, 2020 | 55.76 Mn |
| Jun 30, 2020 | 58.78 Mn |
| Mar 31, 2020 | 60.09 Mn |
| Dec 31, 2019 | 28.04 Mn |
| Sep 30, 2019 | 46.95 Mn |
| Jun 30, 2019 | 58.66 Mn |
| Mar 31, 2019 | 4.14 Mn |
| Dec 31, 2018 | 3.49 Mn |
| Sep 30, 2018 | 5.82 Mn |
| Jun 30, 2018 | 8.68 Mn |
| Mar 31, 2018 | 5.76 Mn |
| Dec 31, 2017 | 6.60 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Jun 30, 2017 | 3.28 Mn |
| Mar 31, 2017 | 5.47 Mn |
| Dec 31, 2016 | 9.06 Mn |
| Sep 30, 2016 | 2.88 Mn |
| Jun 30, 2016 | 5.37 Mn |
| Mar 31, 2016 | 5.77 Mn |
| Dec 31, 2015 | 8.02 Mn |
| Sep 30, 2015 | 2.06 Mn |
| Jun 30, 2015 | 5.14 Mn |
| Mar 31, 2015 | 5.97 Mn |
| Dec 31, 2014 | 10.17 Mn |
| Sep 30, 2014 | 9.97 Mn |
| Jun 30, 2014 | 12.95 Mn |
| Mar 31, 2014 | 10.30 Mn |
| Dec 31, 2013 | 10.02 Mn |
| Sep 30, 2013 | 10.10 Mn |
| Jun 30, 2013 | 9.59 Mn |
| Mar 31, 2013 | 14.95 Mn |
| Dec 31, 2012 | 20.30 Mn |
| Sep 30, 2012 | 19.16 Mn |
| Jun 30, 2012 | 17.15 Mn |
| Mar 31, 2012 | 16.45 Mn |
| Dec 31, 2011 | 7.75 Mn |
| Sep 30, 2011 | 3.35 Mn |
| Jun 30, 2011 | 3.68 Mn |
| Mar 31, 2011 | 4.35 Mn |
| Dec 31, 2010 | 6.78 Mn |
| Sep 30, 2010 | 4.09 Mn |
| Jun 30, 2010 | 3.94 Mn |