Companies: 10,795·Total market cap: $144.5T
Propel Holdings Inc.

Propel Holdings Inc.

PRLPFOTCFinancial Services● Active
$15.60
+$0.20(+1.30%)
Market Cap$614042723
P/E Ratio—
52W High$28.67
52W Low$12.51
Cash on HandFinancialsRevenue

Propel Holdings Inc. (PRLPF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PRLPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$73.8M▲ +260.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$73.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+260.0%
vs prior fiscal year
Latest Quarter
$65.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$73.8MCash on Hand
Total Debt$338.4MTotal Debt
Net Cash / Net Debt−$264.6MNet Debt Position
Cash vs Debt Ratio
Cash 18%Debt 82%

Propel Holdings Inc. carries a net debt position of $264.6M. Total debt ($338.4M) exceeds cash on hand ($73.8M). Propel Holdings Inc. cash vs debt ratio: 18% cash / 82% debt.

Net Cash = Cash & ST Investments − Total Debt$73.8M − $338.4M = −$264.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PRLPF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$73.8M+260.0%
Dec 31, 2024$20.5M+49.1%
Dec 31, 2023$13.8M+79.5%
Dec 31, 2022$7.7M+5.8%
Dec 31, 2021$7.2M+38.0%
PRLPF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Propel Holdings Inc.
Propel Holdings Inc.YOU
PRLPF
$73.8M12.0%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Propel Holdings Inc. (PRLPF) cash on hand as of December 31, 2025 is $73.8M, comprising $73.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Propel Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Propel Holdings Inc. cash reserves or cash position.

Propel Holdings Inc. annual cash on hand history shows increased +260.0% in 2025: increased +260.0% in 2025. Propel Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Propel Holdings Inc. carries total debt of $338.4M against cash of $73.8M, resulting in a net debt position of -$264.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PRLPF cash on hand · 5 questions

As of December 31, 2025, Propel Holdings Inc. (PRLPF) has $73,806,060 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $73,806,060 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $65,606,662. Data sourced from the annual 10-K filing via FMP.

PRLPF cash on handPRLPF cash reservesPRLPF cash 2025how much cash does PRLPF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Propel Holdings Inc. · Propel Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025