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
DateValue
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