Priority Technology Holdings (PRTH) Cash & Current Investments (2016 - 2025)
Priority Technology Holdings (PRTH) posted quarterly Cash & Current Investments of $77.2 million for Q4 2025, up 31.73% year-over-year from $58.6 million in Q4 2024, and up 35.48% quarter-over-quarter from $57.0 million in Q3 2025.
Priority Technology Holdings (PRTH) Cash & Current Investments (2016 - 2025) Analysis & Trends
Priority Technology Holdings (PRTH) has reported Cash & Current Investments for 10 consecutive years, with $77.2 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 31.73% year-over-year to $77.2 million; the TTM figure through Dec 2025 stood at $77.2 million (up 31.73% YoY), while the FY2025 annual figure was $77.2 million, up 31.73% from the prior year.
- Cash & Current Investments climbed to $77.2 million in Q4 2025 per PRTH's latest filing, from $57.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $77.2 million in Q4 2025 and bottomed at $12.7 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $36.6 million across 5 years, with a median of $34.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 76.94% — and 2024, when it jumped 115.9%.
- Priority Technology Holdings' Cash & Current Investments stood at $49.2 million in 2021, then plunged by 40.93% to $29.0 million in 2022, then surged by 77.46% to $51.5 million in 2023, then gained by 13.73% to $58.6 million in 2024, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.89 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 9.41 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Priority Technology Holdings | 449.67 Mn | 380.52 Mn | - | 77.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 77.19 Mn |
| Sep 30, 2025 | 56.98 Mn |
| Jun 30, 2025 | 50.56 Mn |
| Mar 31, 2025 | 47.59 Mn |
| Dec 31, 2024 | 58.60 Mn |
| Sep 30, 2024 | 41.07 Mn |
| Jun 30, 2024 | 34.63 Mn |
| Mar 31, 2024 | 34.29 Mn |
| Dec 31, 2023 | 51.53 Mn |
| Sep 30, 2023 | 24.60 Mn |
| Jun 30, 2023 | 17.57 Mn |
| Mar 31, 2023 | 15.88 Mn |
| Dec 31, 2022 | 29.04 Mn |
| Sep 30, 2022 | 12.71 Mn |
| Jun 30, 2022 | 22.16 Mn |
| Mar 31, 2022 | 13.59 Mn |
| Dec 31, 2021 | 49.16 Mn |
| Sep 30, 2021 | 17.26 Mn |
| Jun 30, 2021 | 18.23 Mn |
| Mar 31, 2021 | 58.93 Mn |