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
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