KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Par Technology (PAR) Cash & Current Investments (2016 - 2025)

Par Technology has reported Cash & Current Investments over the past 16 years, most recently at $78.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $78.0 million for Q4 2025, down 28.22% from a year ago — trailing twelve months through Dec 2025 was $78.0 million (down 28.22% YoY), and the annual figure for FY2025 was $78.0 million, down 28.22%.
  • Cash & Current Investments for Q4 2025 was $78.0 million at Par Technology, down from $93.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PAR hit a ceiling of $200.3 million in Q3 2021 and a floor of $63.6 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $91.5 million (2025), compared with a mean of $109.9 million.
  • Biggest five-year swings in Cash & Current Investments: soared 259.24% in 2021 and later crashed 45.22% in 2023.
  • Par Technology's Cash & Current Investments stood at $188.4 million in 2021, then tumbled by 41.29% to $110.6 million in 2022, then tumbled by 32.76% to $74.4 million in 2023, then soared by 46.07% to $108.6 million in 2024, then dropped by 28.22% to $78.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $78.0 million (Q4 2025), $93.0 million (Q3 2025), and $83.5 million (Q2 2025) per Business Quant data.