Priority Technology Holdings (PRTH) Cash & Current Investments (2016 - 2025)

Priority Technology Holdings (PRTH) has 10 years of Cash & Current Investments data on file, last reported at $77.2 million in Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $77.2 million, up 31.73% year-over-year; the trailing twelve-month figure through Dec 2025 was $77.2 million (up 31.73% YoY), and the FY2025 annual result was $77.2 million, up 31.73% from the prior year.
• Cash & Current Investments rose to $77.2 million in Q4 2025 per PRTH's latest filing, from $57.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $77.2 million in Q4 2025 and troughed at $12.7 million in Q3 2022.
• A 5-year average of $36.4 million and a median of $34.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments slumped 44.21% in 2021, then jumped 115.9% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $49.2 million in 2021, then tumbled by 40.93% to $29.0 million in 2022, then jumped by 77.46% to $51.5 million in 2023, then rose by 13.73% to $58.6 million in 2024, then surged by 31.73% to $77.2 million in 2025.
• Business Quant data shows PRTH's Cash & Current Investments at $77.2 million in Q4 2025, $57.0 million in Q3 2025, and $50.6 million in Q2 2025.