Par Technology (PAR) Cash & Equivalents (2010 - 2026)
Par Technology's (PAR) quarterly Cash & Equivalents came in at $77.2 million in Q1 2026, down 15.73% year-on-year from $91.7 million in Q1 2025, and little changed quarter-over-quarter from $77.4 million in Q4 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 $77.2 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 15.73% year-over-year to $77.2 million in Q1 2026; TTM through Mar 2026 was $77.2 million, a 15.73% decrease from a year earlier, with the FY2025 full-year figure at $77.4 million, down 28.41% from the prior year.
- Cash & Equivalents was little changed at $77.2 million in Q1 2026 per PAR's latest filing, from $77.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $163.2 million in Q1 2022 and bottomed at $11.5 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $83.0 million (2025), against an average of $82.8 million.
- Across the five-year window, Cash & Equivalents slumped 92.27% in 2023 and surged 901.38% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $70.3 million in 2022, then plunged by 47.13% to $37.2 million in 2023, then surged by 190.77% to $108.1 million in 2024, then decreased by 28.41% to $77.4 million in 2025, then dropped by 0.22% to $77.2 million in 2026.
- Per Business Quant, the three latest PAR Cash & Equivalents figures stand at $77.2 million (Q1 2026), $77.4 million (Q4 2025), and $92.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Par Technology | 664.98 Mn | 587.17 Mn | 54.50 Mn | 77.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.23 Mn |
| Dec 31, 2025 | 77.41 Mn |
| Sep 30, 2025 | 92.47 Mn |
| Jun 30, 2025 | 82.96 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 | 48.59 Mn |
| Dec 31, 2023 | 37.18 Mn |
| Sep 30, 2023 | 43.10 Mn |
| Jun 30, 2023 | 11.48 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 |