Par Technology (PAR) Cash & Current Investments (2010 - 2026)
Par Technology (PAR) recorded Cash & Current Investments of $77.94 million in Q2 2026, down 9.0% from $85.69 million a year earlier but up 0.2% from the prior quarter.
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Analysis
Par Technology (PAR) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Par Technology reported Cash & Current Investments of $80.14 million, down 26.2% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -15.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $108.64 million in FY2024 (+46.1%), $74.38 million in FY2023 (-32.8%), $110.62 million in FY2022 (-41.3%) and $188.42 million in FY2021 (+4.3%).
- Quarterly Cash & Current Investments has ranged from $72.51 million in Q1 2024 to $200.29 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for five consecutive quarters, with growth averaging 1.2% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 259.2% in Q3 2021, against a decline of 45.2% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $77.81 million (Q1 2026), $80.14 million (Q4 2025) and $93.01 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Par Technology | 589.83 Mn | 260.93 Mn | 56.58 Mn | 77.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.94 Mn |
| Mar 31, 2026 | 77.81 Mn |
| Dec 31, 2025 | 80.14 Mn |
| Sep 30, 2025 | 93.01 Mn |
| Jun 30, 2025 | 85.69 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 | 72.51 Mn |
| Dec 31, 2023 | 74.38 Mn |
| Sep 30, 2023 | 79.85 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 |
API Access
Par Technology Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();