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

Priority Technology Holdings (PRTH) has reported Cash & Equivalents for 10 consecutive years, with $77.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $77.2 million in Q4 2025 and bottomed at $12.7 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $34.9 million across 5 years, with a median of $34.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 76.94% — and 2024, when it jumped 115.9%.
• Priority Technology Holdings' Cash & Equivalents stood at $20.3 million in 2021, then fell by 9.09% to $18.5 million in 2022, then surged by 114.61% to $39.6 million in 2023, then jumped by 47.96% to $58.6 million in 2024, then soared 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.