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

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

• In Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents peaked at $77.2 million in Q4 2025 and troughed at $12.7 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $34.3 million (2024), against an average of $34.5 million.
• The widest annual swing landed in 2021, when Cash & Equivalents surged 119.67%; it then slipped 20.73% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $20.3 million in 2021, then fell by 9.09% to $18.5 million in 2022, then surged by 114.61% to $39.6 million in 2023, then jumped by 47.96% 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 & Equivalents figures were $77.2 million in Q4 2025, $57.0 million in Q3 2025, and $50.6 million in Q2 2025.