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Priority Technology Holdings PRTH Cash & Equivalents

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Other financials

Income statement

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Revenue$249.6M+11.1%
Gross profit$98.8M+13.2%
Operating income$33.4M+2.3%
Net income$9.8M+18.0%
EPS (diluted)$0.12+20.0%

Balance sheet

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Total debt$1.0B+13.6%
Total equity-$89.9M+43.2%
Total assets$2.5B+30.4%

Cash flow

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Operating cash flow$23.8M+139%
CapEx$5.5M+8.4%
Free cash flow$18.3M+277%

Valuation

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Market cap$577.31M-7.2%
Enterprise value$171.86M-65.7%
P/E10.1×-12.9×
P/S0.6×-0.1×

Profitability

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Gross margin39.5%+1.8pp
Operating margin14.5%-0.8pp
Net margin5.8%+2.8pp
FCF margin9.1%+2.1pp

Returns & leverage

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Return on equity-103%—
Debt / equity-11.6×—
Current ratio1.1×0.0×

Where this comes from

Reported directly by Priority Technology Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Priority Technology Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Priority Technology Holdings's cash & equivalents?
Priority Technology Holdings (PRTH) reported cash & equivalents of $1.45B in Q1 2026.
How has Priority Technology Holdings's cash & equivalents changed year-over-year?
Priority Technology Holdings's cash & equivalents increased by 39.4% year-over-year, from $1.04B to $1.45B.
What is the long-term trend for Priority Technology Holdings's cash & equivalents?
Over 5 years (2020 to 2025), Priority Technology Holdings's cash & equivalents has grown at a 170.8% compound annual growth rate (CAGR), from $9.24M to $1.35B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.