Pra (PRAA) Cash & Equivalents (2009 - 2026)
Pra (PRAA) posted Cash & Equivalents of $124.8 million for Q1 2026, up 19.51% sequentially from $104.4 million in Q4 2025, and down 3.01% YoY from $128.7 million in Q1 2025.
Pra (PRAA) Cash & Equivalents (2009 - 2026) Analysis & Trends
Pra (PRAA) has 18 years of Cash & Equivalents data on file, last reported at $124.8 million in Q1 2026.
- Quarterly Cash & Equivalents fell 3.01% year-over-year to $124.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.8 million (down 3.01% YoY) and the FY2025 annual result came in at $104.4 million, down 1.44% from the prior year.
- Cash & Equivalents climbed to $124.8 million in Q1 2026 per PRAA's latest filing, from $104.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $141.1 million in Q3 2024, with the low at $58.0 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $106.2 million, with a median of $108.1 million recorded in 2024.
- Year-over-year, Cash & Equivalents surged 81.36% in 2023 and decreased 23.86% in 2025.
- Pra's Cash & Equivalents stood at $83.4 million in 2022, then soared by 34.96% to $112.5 million in 2023, then declined by 5.86% to $105.9 million in 2024, then slipped by 1.44% to $104.4 million in 2025, then gained by 19.51% to $124.8 million in 2026.
- Business Quant data shows PRAA's Cash & Equivalents at $124.8 million in Q1 2026, $104.4 million in Q4 2025, and $107.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 7.91 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 53.76 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 6.98 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 873.87 Mn |
| 10 | Pra | 733.98 Mn | 675.47 Mn | 298.97 Mn | 124.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 76.01 Mn |