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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$262.3M+9.4%
Gross profit$99.9M+8.1%
Operating income$33.0M-11.5%
Net income$9.9M-9.3%
EPS (diluted)$0.12-14.3%

Balance sheet

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Total debt$1.0B+13.7%
Total equity-$79.2M+45.8%
Total assets$2.5B+23.1%

Cash flow

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Operating cash flow$31.5M+84.0%
CapEx$7.1M-10.2%
Free cash flow$24.4M+165%

Valuation

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Market cap$444.35M-21.0%
Enterprise value$210.6M-31.2%
P/E7.9×-7.3×
P/S0.4×-0.2×

Profitability

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Gross margin39.4%+1.3pp
Operating margin13.8%-1.7pp
Net margin5.6%+1.6pp
FCF margin10.4%+5.2pp

Returns & leverage

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Return on equity-103%
Debt / equity-13.2×
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 source filing: Priority Technology Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653558-26-000130

FAQ

What is Priority Technology Holdings's cash & equivalents?
Priority Technology Holdings (PRTH) reported cash & equivalents of $1.28B in Q2 2026.
How has Priority Technology Holdings's cash & equivalents changed year-over-year?
Priority Technology Holdings's cash & equivalents increased by 8.8% year-over-year, from $1.18B to $1.28B.
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.

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