Pra (PRAA) Cash & Equivalents (2009 - 2026)

Pra's (PRAA) quarterly Cash & Equivalents came in at $124.8 million in Q1 2026, down 3.01% year-on-year from $128.7 million in Q1 2025, and up 19.51% quarter-over-quarter from $104.4 million in Q4 2025.

Pra (PRAA) Cash & Equivalents (2009 - 2026) Analysis & Trends

Pra has disclosed Cash & Equivalents across 18 years of filings, most recently posting $124.8 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $124.8 million, down 3.01% year-over-year; the trailing twelve-month figure through Mar 2026 was $124.8 million (down 3.01% YoY), and the FY2025 annual result was $104.4 million, down 1.44% from the prior year.
  • Cash & Equivalents came in at $124.8 million for Q1 2026 at Pra, up from $104.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $141.1 million in Q3 2024 to a low of $58.0 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $108.1 million (2024), against an average of $106.2 million.
  • Across the five-year window, Cash & Equivalents jumped 81.36% in 2023 and dropped 23.86% in 2025, its largest moves.
  • Pra's Cash & Equivalents 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 grew by 19.51% to $124.8 million in 2026.
  • The last three Cash & Equivalents figures came in at $124.8 million (Q1 2026), $104.4 million (Q4 2025), and $107.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 7.91 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 53.76 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 6.98 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 Pra 614.27 Mn 555.76 Mn 298.97 Mn 124.78 Mn

Historic Data

Download Data
DateValue
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