How has PAR Technology's cash and cash equivalents, end of period changed year-over-year?

PAR Technology's cash and cash equivalents, end of period decreased by 17.3% year-over-year, from $109.71M to $90.78M.

What is the long-term trend for PAR Technology's cash and cash equivalents, end of period?

Over 3 years (2022 to 2025), PAR Technology's cash and cash equivalents, end of period has grown at a 6.5% compound annual growth rate (CAGR), from $77.53M to $93.69M.

PAR Technology PAR Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

ScansourceSCSC

——

Shift4 PaymentsFOUR

——

PhreesiaPHR

——

SPS CommerceSPSC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$16.6M+3.1%

CapEx$321.0K-22.3%

Free cash flow-$17.0M+3.5%

Valuation

See full

Market cap$656.64M-74.4%

Enterprise value$999.68M-65.3%

P/S1.4×-5.3×

Profitability

See full

Gross margin42.9%-1.0pp

Operating margin-14.1%-2.4pp

Net margin-16%-20.5pp

FCF margin-14.3%-4.0pp

Returns & leverage

See full

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 →

Ask your AI about PAR Technology's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

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