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
DateValue
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