Par Technology (PAR) Cash & Current Investments (2010 - 2026)

Par Technology (PAR) recorded quarterly Cash & Current Investments of $75.8 million in Q1 2026, down 5.44% quarter-over-quarter from $80.1 million in Q4 2025, and down 15.81% on a YoY basis from $90.0 million in Q1 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 $75.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 15.81% year-over-year to $75.8 million; the TTM figure through Mar 2026 stood at $75.8 million (down 15.81% YoY), while the FY2025 annual figure was $80.1 million, down 24.73% from the prior year.
  • Cash & Current Investments was $75.8 million for Q1 2026 at Par Technology, down from $80.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $163.2 million in Q1 2022 to a low of $70.3 million in Q1 2024.
  • Historically, Cash & Current Investments has averaged $98.8 million across 5 years, with a median of $89.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 156.7% in 2022, then sank 45.22% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $110.6 million in 2022, then plunged by 32.8% to $74.3 million in 2023, then surged by 43.24% to $106.5 million in 2024, then slipped by 24.73% to $80.1 million in 2025, then retreated 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 238.14 Bn 220.17 Bn 8.16 Bn 18.56 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 2.67 Bn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.21 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 5.74 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 11.84 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 5.18 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 5.63 Bn
10 Par Technology 632.17 Mn 556.39 Mn 54.50 Mn 75.79 Mn

Historic Data

Download Data
DateValue
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