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)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
Growth Metrics
Income Statement
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Ratios

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

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

  • Quarterly Cash & Equivalents rose 38.73% to $57.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $57.0 million through Sep 2025, up 38.73% year-over-year, with the annual reading at $58.6 million for FY2024, 47.96% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $57.0 million at Priority Technology Holdings, up from $50.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $58.6 million in Q4 2024, with the low at $12.7 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $31.8 million, with a median of $29.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 119.67% in 2021, then fell 20.73% in 2023.
  • Over 5 years, Cash & Equivalents stood at $20.3 million in 2021, then dropped by 9.09% to $18.5 million in 2022, then soared by 114.61% to $39.6 million in 2023, then surged by 47.96% to $58.6 million in 2024, then decreased by 2.77% to $57.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $57.0 million, $50.6 million, and $47.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.