Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Priority Technology Holdings (PRTHU) has disclosed Cash & Current Investments for 10 consecutive years, with $57.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 38.73% to $57.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $57.0 million, a 38.73% increase, with the full-year FY2024 number at $58.6 million, up 13.73% from a year prior.
  • Cash & Current Investments was $57.0 million for Q3 2025 at Priority Technology Holdings, up from $50.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $58.6 million in Q4 2024 to a low of $12.7 million in Q3 2022.
  • A 5-year average of $34.0 million and a median of $34.3 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 44.21% in 2021, then skyrocketed 115.9% in 2024.
  • Priority Technology Holdings' Cash & Current Investments stood at $49.2 million in 2021, then plummeted by 40.93% to $29.0 million in 2022, then surged by 77.46% to $51.5 million in 2023, then grew by 13.73% to $58.6 million in 2024, then dropped by 2.77% to $57.0 million in 2025.
  • Per Business Quant, the three most recent readings for PRTHU's Cash & Current Investments are $57.0 million (Q3 2025), $50.6 million (Q2 2025), and $47.6 million (Q1 2025).