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

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

• Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $77.2 million in Q4 2025 and bottomed 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 fell 20.73% in 2023.
• Tracing PRTHU's Cash & Equivalents over 5 years: stood at $20.3 million in 2021, then slipped 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, the three latest PRTHU Cash & Equivalents figures stand at $77.2 million (Q4 2025), $57.0 million (Q3 2025), and $50.6 million (Q2 2025).

Peer Comparison