Annual Cash & Cash Equivalents
$33.56M$22.15M+194.16%
Summary
- Current Value
- As of today, PATK annual cash & cash equivalents is $33.56M, up +194.16% on
- Historical Performance
- PATK annual cash & cash equivalents is down -72.68% over the past 3 years, and down -75.92% over the past 5 years
- All-Time High Comparison
- PATK annual cash & cash equivalents is currently -75.92% below its historical high of $139.39M set on
- 3-Year Low Comparison
- PATK annual cash & cash equivalents is +194.16% above its 3-year low of $11.41M reached on
- Sector Comparison
- PATK annual cash & cash equivalents is higher than 36.33% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $33.56M | +194.2% | -72.7% | -75.9% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $20.70M | -60.6% | -61.1% | -66.8% | +2192.1% | |
| Price | $119.14 | +42.7% | +176.8% | +158.0% | +10000.0% | |
| Annual Current Assets | $822.62M | +12.0% | -15.6% | +59.2% | +2131.8% | |
| Annual Total Liabilities | $2.01B | +23.7% | +7.0% | +106.9% | +3205.3% | |
| Annual Working Capital | $469.00M | +10.1% | -13.4% | +42.2% | +10000.0% | |
| Annual Net Income | $138.40M | -3.1% | -38.5% | +54.5% | +2642.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $33.56M | at high | |
| 5Y | $122.85M | -72.7% | |
| All | $139.39M | -75.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.41M | +194.2% | |
| 5Y | $11.41M | +194.2% | |
| All | $34.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PATK?
As of today, PATK annual cash & cash equivalents is $33.56M
What is 1-year change in PATK annual cash & cash equivalents?
PATK annual cash & cash equivalents is up +194.16% year-over-year
What is 3-year change in PATK annual cash & cash equivalents?
PATK annual cash & cash equivalents is down -72.68% over the past 3 years
How far is PATK annual cash & cash equivalents from its all-time high?
PATK annual cash & cash equivalents is currently -75.92% below its historical high of $139.39M set on December 31, 2019
How does PATK annual cash & cash equivalents rank versus sector peers?
PATK annual cash & cash equivalents is higher than 36.33% of companies in Consumer Cyclical sector
When is PATK next annual earnings release?
The next annual earnings release for PATK is on
Quarterly Cash & Cash Equivalents
$20.70M$1.28M-5.81%
Summary
- Current Value
- As of today, PATK quarterly cash & cash equivalents is $20.70M, down -5.81% on
- Historical Performance
- PATK quarterly cash & cash equivalents is down -60.65% year-over-year, and down -61.14% over the past 3 years
- All-Time High Comparison
- PATK quarterly cash & cash equivalents is currently -85.15% below its historical high of $139.39M set on
- 3-Year Low Comparison
- PATK quarterly cash & cash equivalents is +81.42% above its 3-year low of $11.41M reached on
- Sector Comparison
- PATK quarterly cash & cash equivalents is higher than 26.98% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $20.70M | -5.8% | -60.6% | -61.1% | -66.8% | |
| Annual Cash & Cash Equivalents | $33.56M | – | +194.2% | -72.7% | -75.9% | |
| Price | $119.14 | +22.6% | +42.7% | +176.8% | +158.0% | |
| Quarterly Current Assets | $951.89M | +5.8% | +4.3% | -14.0% | +79.0% | |
| Quarterly Total Liabilities | $1.98B | +2.2% | -0.7% | +1.5% | +88.6% | |
| Quarterly Working Capital | $544.31M | +23.8% | +2.0% | -18.9% | +95.2% | |
| Quarterly Net Income | $35.30M | +8.8% | -13.6% | -40.0% | -5.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $86.56M | -76.1% | |
| 3Y | $86.56M | -76.1% | |
| 5Y | $122.85M | -83.2% | |
| All | $139.39M | -85.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.70M | at low | |
| 3Y | $11.41M | +81.4% | |
| 5Y | $6.17M | +235.4% | |
| All | $23.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PATK?
As of today, PATK quarterly cash & cash equivalents is $20.70M
What is PATK quarterly cash & cash equivalents most recent change?
PATK quarterly cash & cash equivalents was down -5.81% on September 28, 2025
What is 1-year change in PATK quarterly cash & cash equivalents?
PATK quarterly cash & cash equivalents is down -60.65% year-over-year
How far is PATK quarterly cash & cash equivalents from its all-time high?
PATK quarterly cash & cash equivalents is currently -85.15% below its historical high of $139.39M set on December 31, 2019
How does PATK quarterly cash & cash equivalents rank versus sector peers?
PATK quarterly cash & cash equivalents is higher than 26.98% of companies in Consumer Cyclical sector
When is PATK next earnings release?
The next earnings release for PATK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PATK Official Website ir.patrickind.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/76605/000007660525000216/0000076605-25-000216-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/76605/000007660525000062/0000076605-25-000062-index.htm
- PATK Profile on Yahoo Finance finance.yahoo.com/quote/PATK
- PATK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/patk