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

Priority Technology Holdings (PRTH) has 10 years of Cash & Equivalents data on file, last reported at $16.5 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 48.39% year-over-year to $16.5 million in Q4 2025; TTM through Dec 2025 was $16.5 million, a 48.39% increase from a year earlier, with the FY2025 full-year figure at $16.5 million, up 48.39% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $16.5 million, down from $57.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PRTH reached as high as $58.9 million in Q1 2021 and fell as low as $11.1 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $23.9 million across 5 years, with a median of $18.2 million in 2021.
• Across the five-year window, Cash & Equivalents slumped 76.94% in 2022 and surged 115.9% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $20.3 million in 2021, then decreased by 9.09% to $18.5 million in 2022, then jumped by 114.61% to $39.6 million in 2023, then sank by 72.0% to $11.1 million in 2024, then soared by 48.39% to $16.5 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $16.5 million in Q4 2025, $57.0 million in Q3 2025, and $14.2 million in Q2 2025.