Company / Cash & Equivalents
PAR TECHNOLOGY CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$79.6M
FY2025
5-year range
$37.2M / $188.4M
FY2021-FY2025
Trend
-26.4%
vs FY2024
Sector context
#270 of 306
Information Technology
What the data says
PAR TECHNOLOGY CORP's cash & equivalents of $80M is lower than 88% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2018 to $188M in FY2021.
Based on SEC 10-K filings.
$80M in FY2025 with a 5-year CAGR of -15.1%.
Improved from $37M to $80M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +4.2%
- 5-Year CAGR
- -15.1%
- 10-Year CAGR
- -
Sector benchmark
-93.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -15.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 26.4% year-over-year.
- Ranks #270 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $79.6M | -26.4% |
| FY2024 | $108.1M | +190.8% |
| FY2023 | $37.2M | -47.1% |
| FY2022 | $70.3M | -62.7% |
| FY2021 | $188.4M | +4.3% |
| FY2020 | $180.7M | +544.5% |
| FY2019 | $28.0M | +704.5% |
| FY2018 | $3.5M | -47.2% |
| FY2017 | $6.6M | -27.1% |
| FY2016 | $9.1M | +12.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026