Par Technology (PAR) Cash & Equivalents (2010 - 2026)
Par Technology (PAR) recorded quarterly Cash & Equivalents of $75.2 million in Q1 2026, down 5.47% quarter-over-quarter from $79.6 million in Q4 2025, and down 15.96% on a YoY basis from $89.5 million in Q1 2025.
Par Technology (PAR) Cash & Equivalents (2010 - 2026) Analysis & Trends
Par Technology's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $75.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 15.96% year-over-year to $75.2 million; the TTM figure through Mar 2026 stood at $75.2 million (down 15.96% YoY), while the FY2025 annual figure was $79.6 million, down 24.91% from the prior year.
- Cash & Equivalents was $75.2 million for Q1 2026 at Par Technology, down from $79.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $163.2 million in Q1 2022 to a low of $37.1 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $81.1 million across 5 years, with a median of $79.6 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 70.28% in 2023, then soared 185.27% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $70.3 million in 2022, then sank by 47.19% to $37.1 million in 2023, then jumped by 185.27% to $106.0 million in 2024, then retreated by 24.91% to $79.6 million in 2025, then decreased 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Par Technology | 632.17 Mn | 556.39 Mn | 54.50 Mn | 75.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |