Priority Technology Holdings (PRTH) Ending Cash Balance (2016 - 2025)
Priority Technology Holdings' Ending Cash Balance came in at $1.35 billion for Q4 2025, up 35.4% from $993.86 million a year earlier and up 12.8% from the prior quarter.
Priority Technology Holdings (PRTH) Ending Cash Balance (2016 - 2025) Analysis & Trends
Going back to Q4 2016, Priority Technology Holdings' Ending Cash Balance data covers 35 quarters.
- Ending Cash Balance has increased in each of the last seven years, with a five-year compound annual growth rate of 72.5% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $993.86 million in FY2024 (+24.8%), $796.22 million in FY2023 (+42.0%), $560.61 million in FY2022 (+8.2%) and $518.09 million in FY2021 (+487.9%).
- The Q4 2025 figure represents the highest quarterly Ending Cash Balance in data going back to Q4 2016.
- Year-over-year, Ending Cash Balance has increased for 14 consecutive quarters, with growth averaging 28.0% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2021 (growth of 739.2%), and the weakest in Q2 2021 (a decline of 42.5%).
- Business Quant data shows PRTH's Ending Cash Balance at $1.19 billion (Q3 2025), $1.18 billion (Q2 2025) and $1.04 billion (Q1 2025) in the three quarters before Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 53.23 Bn | 25.01 Bn | 3.24 Bn | 13.94 Bn |
| 2 | PayPal Holdings | 51.08 Bn | 9.78 Bn | - | 20.09 Bn |
| 3 | Coinbase Global | 36.71 Bn | -2.94 Bn | - | 13.17 Bn |
| 4 | Fiserv | 33.76 Bn | 30.96 Bn | 2.76 Bn | 1.33 Bn |
| 5 | Corpay | 29.75 Bn | 18.57 Bn | - | 9.41 Bn |
| 6 | Global Payments | 26.06 Bn | 882.46 Mn | 2.01 Bn | 5.82 Bn |
| 7 | Guidewire Software | 13.40 Bn | 9.97 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Chime Financial | 12.53 Bn | 8.22 Bn | 646.07 Mn | 755.52 Mn |
| 9 | Jack Henry & Associates | 12.31 Bn | 12.21 Bn | 273.85 Mn | 12.06 Mn |
| 10 | Priority Technology Holdings | 635.77 Mn | 635.77 Mn | - | 1.35 Bn |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 1.19 Bn |
| Jun 30, 2025 | 1.18 Bn |
| Mar 31, 2025 | 1.04 Bn |
| Dec 31, 2024 | 993.86 Mn |
| Sep 30, 2024 | 918.06 Mn |
| Jun 30, 2024 | 835.78 Mn |
| Mar 31, 2024 | 791.58 Mn |
| Dec 31, 2023 | 796.22 Mn |
| Sep 30, 2023 | 739.10 Mn |
| Jun 30, 2023 | 738.52 Mn |
| Mar 31, 2023 | 638.24 Mn |
| Dec 31, 2022 | 560.61 Mn |
| Sep 30, 2022 | 539.46 Mn |
| Jun 30, 2022 | 536.25 Mn |
| Mar 31, 2022 | 524.53 Mn |
| Dec 31, 2021 | 518.09 Mn |
| Sep 30, 2021 | 493.69 Mn |
| Jun 30, 2021 | 29.34 Mn |
| Mar 31, 2021 | 64.76 Mn |
Priority Technology Holdings Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PRTH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "PRTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PRTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();