KPIs & Operating Metrics(New)
Growth Metrics

Par Technology (PAR) Cash & Equivalents (2010 - 2026)

Par Technology's quarterly Cash & Equivalents came in at $75.2 million in Q1 2026, down 15.96% year-on-year from $89.5 million in Q1 2025, and down 5.47% quarter-over-quarter from $79.6 million in Q4 2025.

Par Technology has reported Cash & Equivalents for 17 years, with the latest figure at $75.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 15.96% year-over-year to $75.2 million; the trailing twelve-month figure through Mar 2026 stood at $75.2 million (down 15.96% YoY), and the FY2025 full-year result was $79.6 million, down 24.91% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $75.2 million, down from $79.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $163.2 million in Q1 2022, with the low at $37.1 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $81.1 million, with a median of $79.6 million recorded in 2025.
  • Year-over-year, Cash & Equivalents slumped 70.28% in 2023 and surged 185.27% in 2024.
  • Tracing PAR's Cash & Equivalents over 5 years: stood at $70.3 million in 2022, then plunged by 47.19% to $37.1 million in 2023, then surged by 185.27% to $106.0 million in 2024, then decreased by 24.91% to $79.6 million in 2025, then slipped by 5.47% to $75.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $75.2 million (Q1 2026), $79.6 million (Q4 2025), and $92.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Par Technology 608.40 Mn 532.61 Mn 54.50 Mn 75.21 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 75.21 Mn
Dec 31, 2025 79.57 Mn
Sep 30, 2025 92.47 Mn
Jun 30, 2025 85.12 Mn
Mar 31, 2025 89.49 Mn
Dec 31, 2024 105.96 Mn
Sep 30, 2024 105.80 Mn
Jun 30, 2024 55.81 Mn
Mar 31, 2024 48.59 Mn
Dec 31, 2023 37.14 Mn
Sep 30, 2023 43.10 Mn
Jun 30, 2023 44.16 Mn
Mar 31, 2023 48.66 Mn
Dec 31, 2022 70.33 Mn
Sep 30, 2022 85.52 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
Mar 31, 2021 63.58 Mn
Dec 31, 2020 180.69 Mn
Sep 30, 2020 55.76 Mn
Jun 30, 2020 58.78 Mn
Mar 31, 2020 60.09 Mn
Dec 31, 2019 28.04 Mn
Sep 30, 2019 46.95 Mn
Jun 30, 2019 58.66 Mn
Mar 31, 2019 4.14 Mn
Dec 31, 2018 3.49 Mn
Sep 30, 2018 5.82 Mn
Jun 30, 2018 8.68 Mn
Mar 31, 2018 5.76 Mn
Dec 31, 2017 6.60 Mn
Sep 30, 2017 1.17 Mn
Jun 30, 2017 3.28 Mn
Mar 31, 2017 5.47 Mn
Dec 31, 2016 9.06 Mn
Sep 30, 2016 2.88 Mn
Jun 30, 2016 5.37 Mn
Mar 31, 2016 5.77 Mn
Dec 31, 2015 8.02 Mn
Sep 30, 2015 2.06 Mn
Jun 30, 2015 5.14 Mn
Mar 31, 2015 5.97 Mn
Dec 31, 2014 10.17 Mn
Sep 30, 2014 9.97 Mn
Jun 30, 2014 12.95 Mn
Mar 31, 2014 10.30 Mn
Dec 31, 2013 10.02 Mn
Sep 30, 2013 10.10 Mn
Jun 30, 2013 9.59 Mn
Mar 31, 2013 14.12 Mn
Dec 31, 2012 19.48 Mn
Sep 30, 2012 18.21 Mn
Jun 30, 2012 16.90 Mn
Mar 31, 2012 14.71 Mn
Dec 31, 2011 7.75 Mn
Sep 30, 2011 3.35 Mn
Jun 30, 2011 3.68 Mn
Mar 31, 2011 4.35 Mn
Dec 31, 2010 6.78 Mn
Sep 30, 2010 4.09 Mn
Jun 30, 2010 3.94 Mn