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| 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 |