Par Technology (PAR) Change in Cash (2011 - 2026)
Par Technology's quarterly Change in Cash came in at -$2.9 million in Q1 2026, up 75.49% year-on-year from -$1.7 million in Q1 2025, and up 78.04% quarter-over-quarter from -$13.2 million in Q4 2025.
Par Technology has reported Change in Cash for 16 years, with the latest figure at -$2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 75.49% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2026 stood at -$18.9 million (down 140.81% YoY), and the FY2025 full-year result was -$27.9 million, down 137.65% from the prior year.
- Change in Cash for Q1 2026 stood at -$2.9 million, up from -$13.2 million in the prior quarter.
- The five-year high for Change in Cash was $65.2 million in Q2 2024, with the low at -$61.1 million in Q3 2022.
- Average Change in Cash over 5 years is -$5.7 million, with a median of -$6.9 million recorded in 2025.
- Year-over-year, Change in Cash jumped 2354.18% in 2024 and plunged 2880.63% in 2025.
- Tracing PAR's Change in Cash over 5 years: stood at -$12.0 million in 2022, then surged by 63.62% to -$4.4 million in 2023, then jumped by 110.91% to $475000.0 in 2024, then sank by 2880.63% to -$13.2 million in 2025, then jumped by 78.04% to -$2.9 million in 2026.
- The last three Change in Cash figures came in at -$2.9 million (Q1 2026), -$13.2 million (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Par Technology | 608.40 Mn | 532.61 Mn | 54.50 Mn | -2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.90 Mn |
| Dec 31, 2025 | -13.21 Mn |
| Sep 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | -6.92 Mn |
| Mar 31, 2025 | -11.83 Mn |
| Dec 31, 2024 | 475,000.00 |
| Sep 30, 2024 | -7.50 Mn |
| Jun 30, 2024 | 65.24 Mn |
| Mar 31, 2024 | 15.80 Mn |
| Dec 31, 2023 | -4.36 Mn |
| Sep 30, 2023 | -1.29 Mn |
| Jun 30, 2023 | -2.89 Mn |
| Mar 31, 2023 | -21.45 Mn |
| Dec 31, 2022 | -11.97 Mn |
| Sep 30, 2022 | -61.10 Mn |
| Jun 30, 2022 | -12.61 Mn |
| Mar 31, 2022 | -25.21 Mn |
| Dec 31, 2021 | -11.87 Mn |
| Sep 30, 2021 | 115.08 Mn |
| Jun 30, 2021 | -87.90 Mn |
| Mar 31, 2021 | -7.56 Mn |
| Dec 31, 2020 | 124.93 Mn |
| Sep 30, 2020 | -3.02 Mn |
| Jun 30, 2020 | -1.31 Mn |
| Mar 31, 2020 | 32.05 Mn |
| Dec 31, 2019 | -18.91 Mn |
| Sep 30, 2019 | -11.71 Mn |
| Jun 30, 2019 | 54.52 Mn |
| Mar 31, 2019 | 657,000.00 |
| Dec 31, 2018 | -2.33 Mn |
| Sep 30, 2018 | -2.86 Mn |
| Jun 30, 2018 | 2.92 Mn |
| Mar 31, 2018 | -838,000.00 |
| Dec 31, 2017 | 5.43 Mn |
| Sep 30, 2017 | -2.11 Mn |
| Jun 30, 2017 | -2.19 Mn |
| Mar 31, 2017 | -3.59 Mn |
| Dec 31, 2016 | 6.17 Mn |
| Sep 30, 2016 | -2.49 Mn |
| Jun 30, 2016 | -396,000.00 |
| Mar 31, 2016 | -2.25 Mn |
| Dec 31, 2015 | 5.67 Mn |
| Sep 30, 2015 | -2.78 Mn |
| Jun 30, 2015 | -832,000.00 |
| Mar 31, 2015 | -4.20 Mn |
| Dec 31, 2014 | -102,000.00 |
| Sep 30, 2014 | -2.68 Mn |
| Jun 30, 2014 | 2.66 Mn |
| Mar 31, 2014 | 281,000.00 |
| Dec 31, 2013 | -87,000.00 |
| Sep 30, 2013 | 515,000.00 |
| Jun 30, 2013 | -4.53 Mn |
| Mar 31, 2013 | -5.35 Mn |
| Dec 31, 2012 | 1.27 Mn |
| Sep 30, 2012 | 1.31 Mn |
| Jun 30, 2012 | 2.19 Mn |
| Mar 31, 2012 | 6.97 Mn |
| Dec 31, 2011 | 4.40 Mn |
| Sep 30, 2011 | -337,000.00 |
| Jun 30, 2011 | -661,000.00 |
| Mar 31, 2011 | -2.43 Mn |