End Cash: The amount of cash held by the company for the given period.
PAR Technology Corporation (PAR) had End Cash of $90.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$123.97M |
|
$-16.17M |
|
$69.47M |
|
$54.50M |
|
$137.86M |
|
$-13.89M |
|
$-0.72M |
|
$-14.61M |
|
$-14.61M |
|
$-16.17M |
|
$-16.17M |
|
$-16.17M |
|
$-16.17M |
|
$-13.89M |
|
$-1.28M |
|
41.00M |
|
41.00M |
|
$-0.39 |
|
$-0.39 |
|
| Balance Sheet Financials | |
$239.97M |
|
$12.77M |
|
$1.15B |
|
$1.39B |
|
$114.13M |
|
$421.69M |
|
$450.59M |
|
$564.72M |
|
$826.43M |
|
$-290.39M |
|
$826.43M |
|
41.25M |
|
| Cash Flow Statement Financials | |
$-16.64M |
|
$-2.96M |
|
$17.81M |
|
$93.69M |
|
|
End Cash |
$90.78M |
$-2.90M |
|
$7.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.10 |
|
-- |
|
-- |
|
0.34 |
|
0.51 |
|
43.96% |
|
-11.20% |
|
-11.20% |
|
-- |
|
-11.79% |
|
-13.04% |
|
$-19.33M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
2.25 |
|
1.41 |
|
63.80 |
|
-1.96% |
|
5.57% |
|
-1.16% |
|
-1.30% |
|
$20.04 |
|
$-0.47 |
|
$-0.41 |
|