Par Technology (PAR) Cash & Equivalents (2010 - 2026)
Par Technology (PAR) posted Cash & Equivalents of $77.4 million for Q2 2026, little changed on a QoQ basis from $77.2 million in Q1 2026, and down 9.1% year-over-year from $85.1 million in Q2 2025.
Analysis
Par Technology (PAR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Par Technology has reported Cash & Equivalents for 17 years, with the latest figure at $77.4 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 9.1% year-over-year to $77.4 million in Q2 2026; TTM through Jun 2026 was $77.4 million, a 9.1% decrease from a year earlier, with the FY2025 full-year figure at $79.6 million, down 26.41% from the prior year.
- Cash & Equivalents was $77.4 million for Q2 2026 at Par Technology, roughly flat from $77.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $163.2 million in Q1 2022, with the low at $37.2 million in Q4 2023.
- Average Cash & Equivalents over 5 years is $84.7 million, with a median of $82.3 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 70.28% in 2023, then surged 190.77% in 2024.
- Over 5 years, Cash & Equivalents stood at $70.3 million in 2022, then sank by 47.13% to $37.2 million in 2023, then soared by 190.77% to $108.1 million in 2024, then slipped by 26.41% to $79.6 million in 2025, then dropped by 2.75% to $77.4 million in 2026.
- The last three Cash & Equivalents figures came in at $77.4 million (Q2 2026), $77.2 million (Q1 2026), and $79.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | 1.02 Bn |
| 2 | Agilysys | 3.14 Bn | 3.02 Bn | 55.66 Mn | 123.71 Mn |
| 3 | Diebold Nixdorf | 2.34 Bn | 2.06 Bn | 239.60 Mn | 282.40 Mn |
| 4 | Lightspeed Commerce | 1.45 Bn | 1.08 Bn | 138.56 Mn | 372.14 Mn |
| 5 | NCR Voyix | 1.26 Bn | 1.01 Bn | 177.00 Mn | 237.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 77.37 Mn |
| 7 | A2Z Cust2Mate Solutions | 269.91 Mn | 253.19 Mn | 2.51 Mn | 14.78 Mn |
| 8 | Transact Technologies | 53.07 Mn | 33.68 Mn | 7.00 Mn | 19.39 Mn |
| 9 | Table Trac | 26.93 Mn | 18.78 Mn | 2.96 Mn | 8.15 Mn |
| 10 | J & Friends Holdings | 16.69 Mn | 20.30 Mn | - | 945,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.37 Mn |
| Mar 31, 2026 | 77.23 Mn |
| Dec 31, 2025 | 79.57 Mn |
| Sep 30, 2025 | 92.47 Mn |
| Jun 30, 2025 | 85.12 Mn |
| Mar 31, 2025 | 91.65 Mn |
| Dec 31, 2024 | 108.12 Mn |
| Sep 30, 2024 | 105.80 Mn |
| Jun 30, 2024 | 114.93 Mn |
| Mar 31, 2024 | 50.78 Mn |
| Dec 31, 2023 | 37.18 Mn |
| Sep 30, 2023 | 43.14 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 |