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
Cash Flow Statement
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Income Statement
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Ratios

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

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 $34.5 million and a median of $34.3 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 119.67% in 2021, then dropped 20.73% in 2023.
  • Tracing PRTH's Cash & Equivalents over 5 years: stood at $20.3 million in 2021, then decreased by 9.09% to $18.5 million in 2022, then skyrocketed 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 Cash & Equivalents for PRTH at $77.2 million in Q4 2025, $57.0 million in Q3 2025, and $50.6 million in Q2 2025.