Priority Technology Holdings, Inc.

PRTHNASDAQTechnology● Active

$5.91

+$0.09(+1.55%)

Market Cap$486719055

P/E Ratio—

52W High$8.89

52W Low$4.44

Avg Volume273K

Open$5.88

Beta1.55

Cash on Hand Financials Revenue

Priority Technology Holdings, Inc. (PRTH) 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.

PRTH · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$77.2M▲ +31.7% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$77.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+31.7%

vs prior fiscal year

Latest Quarter

$108.6M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$77.2MCash on Hand

Total Debt$1.05BTotal Debt

Net Cash / Net Debt−$969.3MNet Debt Position

Cash vs Debt Ratio

Cash 7%Priority Technology Holdings, Inc. cash as % of market cap: 15.86%% · MCap $0BDebt 93%

Priority Technology Holdings, Inc. carries a net debt position of $969.3M. Total debt ($1.05B) exceeds cash on hand ($77.2M). Priority Technology Holdings, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$77.2M − $1.05B = −$969.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PRTH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PRTH cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$77.2M+31.7%

Dec 31, 2024FY$58.6M+48.0%

Dec 31, 2023FY$39.6M+114.6%

Dec 31, 2022FY$18.5M-9.1%

Dec 31, 2021FY$20.3M+119.7%

PRTH 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

Technology Sector Cash Reserves Comparison

PRTH vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T140.4%

100%

Microsoft Corporation

Priority Technology Holdings, Inc.YOU

PRTH

$77.2M$487M15.9%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Priority Technology Holdings, Inc. (PRTH) cash on hand as of December 31, 2025 is $77.2M, comprising $77.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Priority Technology Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Priority Technology Holdings, Inc. cash reserves or cash position.

Priority Technology Holdings, Inc. annual cash on hand history shows increased +31.7% in 2025: increased +31.7% in 2025. Priority Technology Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Priority Technology Holdings, Inc. carries total debt of $1.05B against cash of $77.2M, resulting in a net debt position of -$969.3M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PRTH cash on hand · 5 questions

As of December 31, 2025, Priority Technology Holdings, Inc. (PRTH) has $77,192,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $77,192,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $108,555,000. Data sourced from the annual 10-K filing via FMP.

PRTH cash on handPRTH cash reservesPRTH cash 2025how much cash does PRTH have

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