Priority Technology Holdings (PRTH) Cash & Equivalents (2016 - 2025)

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

• Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $77.2 million in Q4 2025 and troughed at $12.7 million in Q3 2022.
• A 5-year average of $34.5 million and a median of $34.3 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents jumped 119.67% in 2021, then decreased 20.73% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $20.3 million in 2021, then declined by 9.09% to $18.5 million in 2022, then jumped by 114.61% to $39.6 million in 2023, then soared by 47.96% to $58.6 million in 2024, then surged by 31.73% to $77.2 million in 2025.
• Business Quant data shows PRTH's Cash & Equivalents at $77.2 million in Q4 2025, $57.0 million in Q3 2025, and $50.6 million in Q2 2025.