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PAR TECHNOLOGY CORPORATION (PAR) Quick Ratio

PAR TECHNOLOGY CORPORATION (PAR) Quick Ratio

  • Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..

Quick ratio

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Quick ratio · latest quarter(m)Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash, securities and trade receivables(m)Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current
Current obligations105.06M USDLiabilities, Current
Cash and equivalents77.37M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables76.28M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory · excluded from quick assets34.03M USDInventory, Net

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingCash, securities and trade receivables (USD)Current obligations (USD)Cash and equivalents (USD)Short-term securities (USD)Customer receivables (USD)Inventory · excluded from quick assets (USD)Quick ratio
2026-06-30(m)$105.06M$77.37M(m)$76.28M$34.03M(m)
2026-03-31(m)$114.13M$77.23M(m)$87.88M$30.93M(m)
2025-12-31(m)$140.74M$79.56M(m)$81.71M$27.44M(m)
2025-09-30(m)$133.87M$92.47M(m)$70.55M$25.44M(m)
2025-06-30(m)$128.94M$85.12M(m)$72.33M$27.43M(m)
2025-03-31(m)$107.50M$91.65M(m)$70.01M$23.22M(m)
2024-12-31(m)$111.84M$108.12M(m)$59.73M$21.86M(m)
2024-09-30(m)$109.34M$105.80M(m)$60.30M$23.91M(m)
2024-06-30(m)$79.10M$114.93M(m)$50.20M$25.53M(m)
2024-03-31(m)$93.72M$50.78M(m)$69.96M$25.05M(m)
2023-12-31(m)$80.23M$37.37M(m)$63.38M$23.59M(m)
2023-09-30(m)$87.25M$43.14M(m)$66.44M$24.19M(m)
2023-06-30(m)$83.50M$44.16M(m)$62.89M$26.51M(m)
2023-03-31(m)$64.80M$48.66M(m)$66.49M$32.45M(m)
2022-12-31(m)$67.82M$70.33M(m)$59.96M$37.59M(m)
2022-09-30(m)$65.76M$89.50M(m)$54.84M$39.71M(m)
2022-06-30(m)$61.55M$150.60M(m)$60.67M$42.04M(m)
2022-03-31(m)$58.34M$163.21M(m)$54.57M$40.93M(m)
2021-12-31(m)$60.52M$188.42M(m)$49.98M$35.08M(m)
2021-09-30(m)$60.47M$200.29M(m)$48.90M$33.99M(m)
2021-06-30(m)$60.35M$85.22M(m)$45.25M$29.95M(m)
2021-03-31(m)$45.14M$173.12M(m)$38.71M$25.30M(m)
2020-12-31(m)$39.96M$180.69M(m)$42.98M$21.64M(m)
2020-09-30(m)$41.51M$55.76M(m)$40.11M$27.11M(m)
2020-06-30(m)$37.33M$58.77M(m)$38.24M$25.99M(m)
2020-03-31(m)$38.36M$60.09M(m)$42.82M$23.34M(m)
2019-12-31(m)$42.10M$28.04M(m)$41.77M$19.33M(m)
2019-09-30(m)$31.96M$46.95M(m)$28.56M$19.08M(m)
2019-06-30(m)$30.33M$58.66M(m)$25.89M$20.43M(m)
2019-03-31(m)$51.38M$4.14M(m)$29.31M$22.64M(m)
2018-12-31(m)$40.92M$3.48M(m)$26.22M$22.74M(m)
2018-09-30(m)$42.69M$5.82M(m)$27.15M$24.34M(m)
2018-06-30(m)$50.26M$8.68M(m)$33.42M$26.75M(m)
2018-03-31(m)$42.14M$5.76M(m)$35.91M$22.39M(m)
2017-12-31(m)$38.59M$6.60M(m)$30.08M$21.75M(m)
2017-09-30(m)$33.32M$1.17M(m)$28.39M$26.72M(m)
2017-06-30(m)$41.03M$3.28M(m)$33.81M$28.84M(m)
2017-03-31(m)$46.24M$5.47M(m)$34.24M$24.80M(m)
2016-12-31(m)$46.84M$9.05M(m)$30.70M$26.24M(m)
2016-09-30(m)$46.95M$2.88M(m)$32.85M$29.79M(m)
2016-06-30(m)$41.64M$5.37M(m)$29.46M$25.39M(m)
2016-03-31(m)$41.34M$5.77M(m)$33.97M$22.38M(m)
2015-12-31(m)$37.80M$8.02M(m)$29.53M$21.50M(m)
2015-09-30(m)$51.58M$2.06M(m)$29.34M$25.09M(m)
2015-06-30(m)$55.03M$5.14M(m)$34.47M$24.94M(m)
2015-03-31(m)$56.65M$5.97M(m)$32.38M$27.23M(m)
2014-12-31(m)$56.37M$10.17M(m)$31.45M$25.92M(m)
2014-09-30(m)$53.90M$10.27M(m)$31.27M$25.52M(m)
2014-06-30(m)$44.25M$12.95M(m)$31.33M$22.43M(m)
2014-03-31(m)$43.89M$10.30M(m)$34.15M$22.84M(m)
2013-12-31(m)$40.16M$10.02M(m)$30.69M$24.46M(m)
2013-09-30(m)$35.82M$10.10M(m)$26.02M$25.30M(m)
2013-06-30(m)$40.91M$9.59M(m)$29.96M$28.24M(m)
2013-03-31(m)$41.60M$14.12M(m)$28.14M$25.84M(m)
2012-12-31(m)$46.69M$19.48M(m)$29.89M$26.17M(m)
2012-09-30(m)$41.38M$18.21M(m)$26.32M$25.47M(m)
2012-06-30(m)$43.92M$16.89M(m)$31.34M$23.47M(m)
2012-03-31(m)$39.52M$14.71M(m)$27.27M$25.93M(m)
2011-12-31(m)$38.56M$7.74M(m)$30.68M$25.26M(m)
2011-09-30(m)$43.57M$3.35M(m)$36.78M$29.77M(m)
2011-06-30(m)$50.60M$3.69M(m)$37.15M$35.24M(m)
2011-03-31(m)(m)$4.34M(m)(m)(m)(m)
2010-12-31(m)$52.06M$6.78M(m)$43.52M$38.71M(m)
2010-09-30(m)(m)$4.09M(m)(m)(m)(m)
2010-06-30(m)(m)$3.94M(m)(m)(m)(m)
2009-12-31(m)(m)$3.91M(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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