Growth Metrics

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

Priority Technology Holdings (PRTHU) reported Cash & Current Investments of $77.2 million for Q4 2025, up 31.73% year-over-year from $58.6 million in Q4 2024, and up 35.48% on a QoQ basis from $57.0 million in Q3 2025.

Priority Technology Holdings (PRTHU) has 10 years of Cash & Current Investments data on file, last reported at $77.2 million in Q4 2025.

  • Quarterly Cash & Current Investments rose 31.73% year-over-year to $77.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $77.2 million (up 31.73% YoY) and the FY2025 annual result came in at $77.2 million, up 31.73% from the prior year.
  • Cash & Current Investments grew to $77.2 million in Q4 2025 per PRTHU's latest filing, from $57.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $77.2 million in Q4 2025 and bottomed 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 plunged 44.21%; it then surged 115.9% in 2024.
  • Tracing PRTHU's Cash & Current Investments over 5 years: stood at $49.2 million in 2021, then sank 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 soared by 31.73% to $77.2 million in 2025.
  • Per Business Quant, the three latest PRTHU Cash & Current Investments figures stand at $77.2 million (Q4 2025), $57.0 million (Q3 2025), and $50.6 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 78.27 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 39.13 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 8.03 Bn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 4.54 Bn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 3.10 Bn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 3.29 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 943.18 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 117.02 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn 2.27 Bn
10 Priority Technology Holdings - - - 77.19 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 77.19 Mn
Sep 30, 2025 56.98 Mn
Jun 30, 2025 50.56 Mn
Mar 31, 2025 47.59 Mn
Dec 31, 2024 58.60 Mn
Sep 30, 2024 41.07 Mn
Jun 30, 2024 34.63 Mn
Mar 31, 2024 34.29 Mn
Dec 31, 2023 51.53 Mn
Sep 30, 2023 24.60 Mn
Jun 30, 2023 17.57 Mn
Mar 31, 2023 15.88 Mn
Dec 31, 2022 29.04 Mn
Sep 30, 2022 12.71 Mn
Jun 30, 2022 22.16 Mn
Mar 31, 2022 13.56 Mn
Dec 31, 2021 49.16 Mn
Sep 30, 2021 17.26 Mn
Dec 31, 2020 88.12 Mn
Dec 31, 2019 3.23 Mn
Mar 31, 2019 9.09 Mn
Dec 31, 2018 15.63 Mn
Sep 30, 2018 17.20 Mn
Jun 30, 2018 887.00
Mar 31, 2018 39,114.00
Dec 31, 2017 27.97 Mn
Sep 30, 2017 479,382.00
Jun 30, 2017 124,783.00
Mar 31, 2017 128,071.00
Dec 31, 2016 362,535.00