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
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