Company / Cash & Equivalents
Priority Technology Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$77.2M
FY2025
5-year range
$18.5M / $77.2M
FY2021-FY2025
Trend
+31.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $18M in FY2022 to $77M in FY2025.
Based on SEC 10-K filings.
$77M in FY2025 with a 5-year CAGR of +52.9%.
Improved from $40M to $77M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +61.1%
- 5-Year CAGR
- +52.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- Priority Technology Holdings, Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +52.9%, indicating consistent growth.
- In FY2025, cash & equivalents increased 31.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $77.2M | +31.7% |
| FY2024 | $58.6M | +48.0% |
| FY2023 | $39.6M | +114.6% |
| FY2022 | $18.5M | -9.1% |
| FY2021 | $20.3M | +119.7% |
| FY2020 | $9.2M | +185.7% |
| FY2019 | $3.2M | - |
| FY2018 | - | - |
| FY2017 | $172.2K | -52.5% |
| FY2016 | $362.5K | - |
As of FY2025 · SEC 10-K · Updated Jul 6, 2026