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PAR Technology PAR Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$124.0M+19.4%
Gross profit$54.5M+12.7%
Operating income-$13.9M+11.8%
Net income-$16.2M+33.6%
EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%
Total debt$433.8M+3.3%
Total equity$826.4M-3.0%
Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$321.0K-22.3%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$656.64M-74.4%
Enterprise value$999.68M-65.3%
P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp
Operating margin-14.1%-2.4pp
Net margin-16%-20.5pp
FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-9.1%-11.6pp
Debt / equity0.5×0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: PAR Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's total cash, cash equivalents, and restricted cash (inclusive)?
PAR Technology (PAR) reported total cash, cash equivalents, and restricted cash (inclusive) of $90.78M in Q1 2026.
How has PAR Technology's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
PAR Technology's total cash, cash equivalents, and restricted cash (inclusive) decreased by 17.3% year-over-year, from $109.71M to $90.78M.
What is the long-term trend for PAR Technology's total cash, cash equivalents, and restricted cash (inclusive)?
Over 3 years (2022 to 2025), PAR Technology's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 6.5% compound annual growth rate (CAGR), from $77.53M to $93.69M.