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 has reported Cash & Equivalents for 18 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $141.1 million in Q3 2024 and troughed at $1.8 million in Q1 2022.
- A 5-year average of $101.6 million and a median of $108.1 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 98.03% in 2022, then surged 6261.06% in 2023.
- Over 5 years, Cash & Equivalents stood at $83.4 million in 2022, then surged by 34.96% to $112.5 million in 2023, then dropped by 5.86% to $105.9 million in 2024, then decreased by 1.44% to $104.4 million in 2025, then rose by 19.51% to $124.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $124.8 million, $104.4 million, and $107.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 11.29 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 8.31 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Pra | 696.38 Mn | 571.60 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 | 1.83 Mn |
| Dec 31, 2021 | 87.58 Mn |
| Sep 30, 2021 | 56.55 Mn |
| Jun 30, 2021 | 76.01 Mn |