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

Par Pacific Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $172.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 28.66% year-over-year to $172.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $172.5 million (up 28.66% YoY) and the FY2025 annual result came in at $164.5 million, down 14.46% from the prior year.
• Cash & Current Investments climbed to $172.5 million in Q1 2026 per PARR's latest filing, from $164.5 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $665.3 million in Q1 2023 and troughed at $134.1 million in Q1 2025.
• A 5-year average of $254.8 million and a median of $190.2 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 359.24% in 2023, then slumped 65.63% in 2024.
• Over 5 years, 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 decreased by 14.46% to $164.5 million in 2025, then rose by 4.9% to $172.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $172.5 million, $164.5 million, and $159.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.