Par Technology (PAR) Cash & Equivalents (2010 - 2026)
Par Technology (PAR) posted quarterly Cash & Equivalents of $77.2 million for Q1 2026, down 15.73% year-over-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.
- In Q1 2026, Cash & Equivalents fell 15.73% year-over-year to $77.2 million; the TTM figure through Mar 2026 stood at $77.2 million (down 15.73% YoY), while the FY2025 annual figure was $77.4 million, down 28.41% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $77.2 million, roughly flat from $77.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $163.2 million in Q1 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 92.27% in 2023, then surged 901.38% in 2024.
- Par Technology's Cash & Equivalents stood at $70.3 million in 2022, then sank by 47.13% to $37.2 million in 2023, then jumped by 190.77% to $108.1 million in 2024, then retreated by 28.41% to $77.4 million in 2025, then slipped by 0.22% to $77.2 million in 2026.
- Business Quant data shows PAR's Cash & Equivalents at $77.2 million in Q1 2026, $77.4 million in Q4 2025, and $92.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Par Technology | 787.96 Mn | 710.02 Mn | 56.58 Mn | 77.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 77.37 Mn |
| 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 |