Par Pacific Holdings (PARR) Cash & Current Investments (2010 - 2026)

Par Pacific Holdings has disclosed Cash & Current Investments across 17 years of filings, most recently posting $172.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $172.5 million, up 28.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $172.5 million (up 28.66% YoY), and the FY2025 annual result was $164.5 million, down 14.46% from the prior year.
• Cash & Current Investments came in at $172.5 million for Q1 2026 at Par Pacific Holdings, up from $164.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $665.3 million in Q1 2023 to a low of $134.1 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $190.2 million (2022), against an average of $254.9 million.
• Across the five-year window, Cash & Current Investments surged 359.24% in 2023 and slumped 65.63% in 2024, its largest moves.
• Par Pacific Holdings' Cash & Current Investments stood at $494.9 million in 2022, then slumped by 43.54% to $279.4 million in 2023, then tumbled by 31.2% to $192.3 million in 2024, then fell by 14.46% to $164.5 million in 2025, then grew by 4.9% to $172.5 million in 2026.
• The last three Cash & Current Investments figures came in at $172.5 million (Q1 2026), $164.5 million (Q4 2025), and $159.4 million (Q3 2025), per Business Quant data.