Par Technology (PAR) Cash & Current Investments (2010 - 2026)
Par Technology's (PAR) quarterly Cash & Current Investments came in at $77.8 million in Q1 2026, down 15.6% year-on-year from $92.2 million in Q1 2025, and little changed quarter-over-quarter from $78.0 million in Q4 2025.
Par Technology (PAR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Par Technology's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $77.8 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 15.6% year-over-year to $77.8 million in Q1 2026; TTM through Mar 2026 was $77.8 million, a 15.6% decrease from a year earlier, with the FY2025 full-year figure at $78.0 million, down 28.22% from the prior year.
- Cash & Current Investments steadied at $77.8 million in Q1 2026 per PAR's latest filing, from $78.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $163.2 million in Q1 2022 and bottomed at $52.7 million in Q2 2023.
- The 5-year median for Cash & Current Investments is $92.2 million (2025), against an average of $100.5 million.
- Across the five-year window, Cash & Current Investments sank 64.53% in 2023 and jumped 170.3% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $110.6 million in 2022, then plunged by 32.76% to $74.4 million in 2023, then surged by 46.07% to $108.6 million in 2024, then fell by 28.22% to $78.0 million in 2025, then declined by 0.23% to $77.8 million in 2026.
- Per Business Quant, the three latest PAR Cash & Current Investments figures stand at $77.8 million (Q1 2026), $78.0 million (Q4 2025), and $93.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Par Technology | 677.27 Mn | 599.46 Mn | 54.50 Mn | 77.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.81 Mn |
| Dec 31, 2025 | 77.98 Mn |
| Sep 30, 2025 | 93.01 Mn |
| Jun 30, 2025 | 83.53 Mn |
| Mar 31, 2025 | 92.18 Mn |
| Dec 31, 2024 | 108.64 Mn |
| Sep 30, 2024 | 118.38 Mn |
| Jun 30, 2024 | 142.46 Mn |
| Mar 31, 2024 | 70.32 Mn |
| Dec 31, 2023 | 74.38 Mn |
| Sep 30, 2023 | 79.81 Mn |
| Jun 30, 2023 | 52.70 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 |