Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Priority Technology Holdings (PRTH) Cash & Current Investments (2016 - 2025)

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

  • On a quarterly basis, Cash & Current Investments rose 31.73% to $77.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $77.2 million, a 31.73% increase, with the full-year FY2025 number at $77.2 million, up 31.73% from a year prior.
  • Cash & Current Investments reached $77.2 million in Q4 2025 per PRTH's latest filing, up from $57.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PRTH hit a ceiling of $77.2 million in Q4 2025 and a floor of $12.7 million in Q3 2022.
  • A 5-year average of $36.4 million and a median of $34.5 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: plummeted 44.21% in 2021, then soared 115.9% in 2024.
  • Tracing PRTH's Cash & Current Investments over 5 years: stood at $49.2 million in 2021, then crashed by 40.93% to $29.0 million in 2022, then skyrocketed 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 Cash & Current Investments for PRTH at $77.2 million in Q4 2025, $57.0 million in Q3 2025, and $50.6 million in Q2 2025.