Pra (PRAA) Cash & Current Investments (2009 - 2026)
Pra's (PRAA) quarterly Cash & Current Investments came in at $132.4 million in Q2 2026, up 0.64% year-over-year from $131.6 million in Q2 2025, and up 6.13% quarter-over-quarter from $124.8 million in Q1 2026.
Analysis
Pra (PRAA) Cash & Current Investments (2009 - 2026) Analysis & Trends
Pra has disclosed Cash & Current Investments across 18 years of filings, most recently posting $132.4 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 0.64% year-over-year to $132.4 million; the TTM figure through Jun 2026 stood at $132.4 million (up 0.64% YoY), while the FY2025 annual figure was $104.4 million, down 1.44% from the prior year.
- Cash & Current Investments came in at $132.4 million for Q2 2026 at Pra, up from $124.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $141.1 million in Q3 2024 to a low of $58.0 million in Q3 2022.
- Average Cash & Current Investments over 5 years is $107.6 million, with a median of $109.7 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 81.36% in 2023 and declined 23.86% in 2025.
- Over 5 years, Cash & Current Investments stood at $83.4 million in 2022, then soared by 34.96% to $112.5 million in 2023, then decreased by 5.86% to $105.9 million in 2024, then fell by 1.44% to $104.4 million in 2025, then rose by 26.84% to $132.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $132.4 million in Q2 2026, $124.8 million in Q1 2026, and $104.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 836.99 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 182.47 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 75.61 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 182.93 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 555.22 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | 20.41 Mn |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | 2.63 Bn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 105.30 Mn |
| 10 | Pra | 790.61 Mn | 725.61 Mn | 356.41 Mn | 132.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 132.43 Mn |
| Mar 31, 2026 | 124.78 Mn |
| Dec 31, 2025 | 104.41 Mn |
| Sep 30, 2025 | 107.45 Mn |
| Jun 30, 2025 | 131.59 Mn |
| Mar 31, 2025 | 128.65 Mn |
| Dec 31, 2024 | 105.94 Mn |
| Sep 30, 2024 | 141.14 Mn |
| Jun 30, 2024 | 118.87 Mn |
| Mar 31, 2024 | 108.10 Mn |
| Dec 31, 2023 | 112.53 Mn |
| Sep 30, 2023 | 105.17 Mn |
| Jun 30, 2023 | 111.38 Mn |
| Mar 31, 2023 | 116.47 Mn |
| Dec 31, 2022 | 83.38 Mn |
| Sep 30, 2022 | 57.99 Mn |
| Jun 30, 2022 | 67.97 Mn |
| Mar 31, 2022 | 79.09 Mn |
| Dec 31, 2021 | 87.58 Mn |
| Sep 30, 2021 | 56.55 Mn |