PAR TECHNOLOGY CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
PAR TECHNOLOGY CORPORATION (PAR) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $91.51 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $91.51M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $90.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $93.69M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $106.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $91.51M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $90.78M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $93.69M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $106.89M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $102.79M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $109.71M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $121.55M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $121.07M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $128.57M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $63.34M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $47.54M 10-K · filed 2026-02-26 |
| 2023-09-30 | $51.89M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $53.19M 10-Q · filed 2024-08-08 |
| 2022-12-31 | $77.53M 10-K · filed 2026-02-26 |
| 2021-12-31 | $188.42M 10-K · filed 2025-03-03 |
| 2020-12-31 | $180.69M 8-K · filed 2025-01-06 |
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