Priority Technology Holdings, Inc. (PRTHU) Cash & Current Investments (2016 - 2025)

Priority Technology Holdings' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $77.2 million for Q4 2025.

• In Q4 2025, Cash & Current Investments 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 & Current Investments came in at $77.2 million for Q4 2025 at Priority Technology Holdings, up from $57.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $77.2 million in Q4 2025 and troughed at $12.7 million in Q3 2022.
• The 5-year median for Cash & Current Investments is $34.5 million (2024), against an average of $36.4 million.
• The widest annual swing landed in 2021, when Cash & Current Investments tumbled 44.21%; it then surged 115.9% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $49.2 million in 2021, then plunged by 40.93% to $29.0 million in 2022, then surged by 77.46% to $51.5 million in 2023, then gained by 13.73% to $58.6 million in 2024, then soared by 31.73% to $77.2 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $77.2 million in Q4 2025, $57.0 million in Q3 2025, and $50.6 million in Q2 2025.