Priority Technology Holdings PRTH Restricted Cash Equivalents Current

Restricted Cash Equivalents Current at other companies

Slide Insurance Holdings, Inc. Common StockSLDE

$482.05M—

AshlandASH

$276M+1.5%

Evolent Health, Inc.EVH

$2.74M-81.8%

W&T OffshoreWTI

$24.35M+6.4%

Barrett Business ServicesBBSI

$93.8M-13.4%

The GEO GroupGEO

$188.26M+26.5%

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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Cash & equivalents$1.5B+39.4%

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:RestrictedCashEquivalentsCurrent.

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 restricted cash equivalents current?: Priority Technology Holdings (PRTH) reported restricted cash equivalents current of $1.34B in Q1 2026.
How has Priority Technology Holdings's restricted cash equivalents current changed year-over-year?: Priority Technology Holdings's restricted cash equivalents current increased by 36.8% year-over-year, from $982.29M to $1.34B.