annual cash & cash equivalents:
$33.56M+$22.15M(+194.16%)Summary
- As of today (May 29, 2025), PATK annual cash & cash equivalents is $33.56 million, with the most recent change of +$22.15 million (+194.16%) on December 31, 2024.
- During the last 3 years, PATK annual cash & cash equivalents has fallen by -$89.29 million (-72.68%).
- PATK annual cash & cash equivalents is now -75.92% below its all-time high of $139.39 million, reached on December 31, 2019.
Performance
PATK Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$86.56M+$53.00M(+157.92%)Summary
- As of today (May 29, 2025), PATK quarterly cash & cash equivalents is $86.56 million, with the most recent change of +$53.00 million (+157.92%) on March 30, 2025.
- Over the past year, PATK quarterly cash & cash equivalents has increased by +$68.95 million (+391.54%).
- PATK quarterly cash & cash equivalents is now -37.90% below its all-time high of $139.39 million, reached on December 31, 2019.
Performance
PATK quarterly cash & cash equivalents Chart
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Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PATK Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +194.2% | +391.5% |
| 3 y3 years | -72.7% | +35.6% |
| 5 y5 years | -75.9% | -8.4% |
PATK Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -72.7% | +194.2% | at high | +658.7% |
| 5 y | 5-year | -75.9% | +194.2% | -29.5% | +1302.7% |
| alltime | all time | -75.9% | >+9999.0% | -37.9% | >+9999.0% |
PATK Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $86.56M(+157.9%) |
| Dec 2024 | $33.56M(+194.2%) | $33.56M(-36.2%) |
| Sep 2024 | - | $52.61M(+19.7%) |
| Jun 2024 | - | $43.96M(+149.6%) |
| Mar 2024 | - | $17.61M(+54.4%) |
| Dec 2023 | $11.41M(-50.1%) | $11.41M(-30.6%) |
| Sep 2023 | - | $16.45M(-51.5%) |
| Jun 2023 | - | $33.91M(+10.2%) |
| Mar 2023 | - | $30.78M(+34.7%) |
| Dec 2022 | $22.85M(-81.4%) | $22.85M(-57.1%) |
| Sep 2022 | - | $53.27M(-30.8%) |
| Jun 2022 | - | $77.03M(+20.6%) |
| Mar 2022 | - | $63.85M(-48.0%) |
| Dec 2021 | $122.85M(+174.4%) | $122.85M(+173.7%) |
| Sep 2021 | - | $44.88M(-23.1%) |
| Jun 2021 | - | $58.40M(+846.4%) |
| Mar 2021 | - | $6.17M(-86.2%) |
| Dec 2020 | $44.77M(-67.9%) | $44.77M(-28.2%) |
| Sep 2020 | - | $62.35M(-43.9%) |
| Jun 2020 | - | $111.06M(+17.5%) |
| Mar 2020 | - | $94.52M(-32.2%) |
| Dec 2019 | $139.39M(+1921.6%) | $139.39M(+19.4%) |
| Sep 2019 | - | $116.71M(+395.1%) |
| Jun 2019 | - | $23.57M(+178.8%) |
| Mar 2019 | - | $8.45M(+22.6%) |
| Dec 2018 | $6.89M(+149.2%) | $6.89M(+2153.3%) |
| Sep 2018 | - | $306.00K(+194.2%) |
| Jun 2018 | - | $104.00K(+46.5%) |
| Mar 2018 | - | $71.00K(-97.4%) |
| Dec 2017 | $2.77M(-57.1%) | $2.77M(-56.6%) |
| Sep 2017 | - | $6.37M(-45.1%) |
| Jun 2017 | - | $11.61M(+6.3%) |
| Mar 2017 | - | $10.92M(+69.3%) |
| Dec 2016 | $6.45M(+7312.6%) | $6.45M(+336.6%) |
| Sep 2016 | - | $1.48M(+4120.0%) |
| Jun 2016 | - | $35.00K(-99.7%) |
| Mar 2016 | - | $10.66M(>+9900.0%) |
| Dec 2015 | $87.00K(-29.3%) | $87.00K(-93.8%) |
| Sep 2015 | - | $1.41M(-78.7%) |
| Jun 2015 | - | $6.61M(+9473.9%) |
| Mar 2015 | - | $69.00K(-43.9%) |
| Dec 2014 | $123.00K(+261.8%) | $123.00K(-95.5%) |
| Sep 2014 | - | $2.71M(-18.4%) |
| Jun 2014 | - | $3.32M(>+9900.0%) |
| Mar 2014 | - | $23.00K(-32.4%) |
| Dec 2013 | $34.00K(-92.2%) | $34.00K(-99.7%) |
| Sep 2013 | - | $10.51M(+95.4%) |
| Jun 2013 | - | $5.38M(+269.6%) |
| Mar 2013 | - | $1.46M(+235.3%) |
| Dec 2012 | $434.00K(-21.1%) | $434.00K(-51.1%) |
| Sep 2012 | - | $888.00K(-36.3%) |
| Jun 2012 | - | $1.40M(+12.1%) |
| Mar 2012 | - | $1.24M(+126.2%) |
| Dec 2011 | $550.00K(-71.9%) | $550.00K(+129.2%) |
| Sep 2011 | - | $240.00K(-66.0%) |
| Jun 2011 | - | $706.00K(-85.4%) |
| Mar 2011 | - | $4.85M(+147.8%) |
| Dec 2010 | $1.96M(+3161.7%) | $1.96M(+116.7%) |
| Sep 2010 | - | $903.00K(+156.5%) |
| Jun 2010 | - | $352.00K(+128.6%) |
| Mar 2010 | - | $154.00K(+156.7%) |
| Dec 2009 | $60.00K(-97.8%) | $60.00K(-77.9%) |
| Sep 2009 | - | $271.00K(-69.9%) |
| Jun 2009 | - | $900.00K(-58.7%) |
| Mar 2009 | - | $2.18M(-18.4%) |
| Dec 2008 | $2.67M(+1669.5%) | $2.67M(+3948.5%) |
| Sep 2008 | - | $66.00K(-99.5%) |
| Jun 2008 | - | $13.00M(>+9900.0%) |
| Mar 2008 | - | $66.00K(-56.3%) |
| Dec 2007 | $151.00K(-57.7%) | $151.00K(-94.3%) |
| Sep 2007 | - | $2.63M(+3072.3%) |
| Jun 2007 | - | $83.00K(-81.8%) |
| Mar 2007 | - | $455.00K(+27.5%) |
| Dec 2006 | $357.00K | $357.00K(-32.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $530.00K(-13.0%) |
| Jun 2006 | - | $609.00K(+39.7%) |
| Mar 2006 | - | $436.00K(-59.5%) |
| Dec 2005 | $1.08M(+1197.6%) | $1.08M(+415.3%) |
| Sep 2005 | - | $209.00K(+295.8%) |
| Jun 2005 | - | $52.80K(-91.0%) |
| Mar 2005 | - | $585.30K(+605.2%) |
| Dec 2004 | $83.00K(-98.8%) | $83.00K(+106.5%) |
| Sep 2004 | - | $40.20K(-57.1%) |
| Jun 2004 | - | $93.80K(-93.0%) |
| Mar 2004 | - | $1.34M(-81.1%) |
| Dec 2003 | $7.08M(+99.2%) | $7.08M(+31.2%) |
| Sep 2003 | - | $5.40M(+15.9%) |
| Jun 2003 | - | $4.66M(+160.2%) |
| Mar 2003 | - | $1.79M(-49.6%) |
| Dec 2002 | $3.55M(-39.9%) | $3.55M(+261.6%) |
| Sep 2002 | - | $982.30K(-81.4%) |
| Jun 2002 | - | $5.30M(+2.9%) |
| Mar 2002 | - | $5.15M(-13.0%) |
| Dec 2001 | $5.91M(-11.9%) | $5.91M(+383.5%) |
| Sep 2001 | - | $1.22M(-81.2%) |
| Jun 2001 | - | $6.50M(+8.4%) |
| Mar 2001 | - | $6.00M(-10.7%) |
| Dec 2000 | $6.72M(+0.4%) | $6.72M(+263.5%) |
| Sep 2000 | - | $1.85M(+86.2%) |
| Jun 2000 | - | $992.20K(+160.6%) |
| Mar 2000 | - | $380.70K(-94.3%) |
| Dec 1999 | $6.69M(+80.7%) | $6.69M(+2128.7%) |
| Sep 1999 | - | $300.00K(-66.7%) |
| Jun 1999 | - | $900.00K(-25.0%) |
| Mar 1999 | - | $1.20M(-67.6%) |
| Dec 1998 | $3.70M(-2.6%) | $3.70M(+131.3%) |
| Sep 1998 | - | $1.60M(+220.0%) |
| Jun 1998 | - | $500.00K(-83.9%) |
| Mar 1998 | - | $3.10M(-18.4%) |
| Dec 1997 | $3.80M(+90.0%) | $3.80M(+442.9%) |
| Sep 1997 | - | $700.00K(+133.3%) |
| Jun 1997 | - | $300.00K(-62.5%) |
| Mar 1997 | - | $800.00K(-60.0%) |
| Dec 1996 | $2.00M(+53.8%) | $2.00M(0.0%) |
| Sep 1996 | - | $2.00M(-68.3%) |
| Jun 1996 | - | $6.30M(+103.2%) |
| Mar 1996 | - | $3.10M(+138.5%) |
| Dec 1995 | $1.30M(+85.7%) | $1.30M(+116.7%) |
| Sep 1995 | - | $600.00K(+50.0%) |
| Jun 1995 | - | $400.00K(-20.0%) |
| Mar 1995 | - | $500.00K(-28.6%) |
| Dec 1994 | $700.00K(+40.0%) | $700.00K(+250.0%) |
| Sep 1994 | - | $200.00K(+100.0%) |
| Jun 1994 | - | $100.00K(-50.0%) |
| Mar 1994 | - | $200.00K(-60.0%) |
| Dec 1993 | $500.00K(+150.0%) | $500.00K(+25.0%) |
| Sep 1993 | - | $400.00K(-20.0%) |
| Jun 1993 | - | $500.00K(+400.0%) |
| Mar 1993 | - | $100.00K(-50.0%) |
| Dec 1992 | $200.00K(-50.0%) | $200.00K(0.0%) |
| Sep 1992 | - | $200.00K(+100.0%) |
| Jun 1992 | - | $100.00K(-66.7%) |
| Mar 1992 | - | $300.00K(-25.0%) |
| Dec 1991 | $400.00K(-20.0%) | $400.00K(+300.0%) |
| Sep 1991 | - | $100.00K(0.0%) |
| Jun 1991 | - | $100.00K(0.0%) |
| Mar 1991 | - | $100.00K(-80.0%) |
| Dec 1990 | $500.00K(0.0%) | $500.00K(+400.0%) |
| Sep 1990 | - | $100.00K(0.0%) |
| Jun 1990 | - | $100.00K(0.0%) |
| Mar 1990 | - | $100.00K(-80.0%) |
| Dec 1989 | $500.00K(-54.5%) | $500.00K(+400.0%) |
| Sep 1989 | - | $100.00K(-50.0%) |
| Jun 1989 | - | $200.00K(-81.8%) |
| Dec 1988 | $1.10M(0.0%) | $1.10M(0.0%) |
| Dec 1987 | $1.10M(-21.4%) | $1.10M(-21.4%) |
| Dec 1986 | $1.40M(+7.7%) | $1.40M(+7.7%) |
| Dec 1985 | $1.30M(-67.5%) | $1.30M(-67.5%) |
| Dec 1984 | $4.00M | $4.00M |
FAQ
- What is Patrick Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Patrick Industries?
- What is Patrick Industries annual cash & cash equivalents year-on-year change?
- What is Patrick Industries quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Patrick Industries?
- What is Patrick Industries quarterly cash & cash equivalents year-on-year change?
What is Patrick Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of PATK is $33.56M
What is the all time high annual cash & cash equivalents for Patrick Industries?
Patrick Industries all-time high annual cash & cash equivalents is $139.39M
What is Patrick Industries annual cash & cash equivalents year-on-year change?
Over the past year, PATK annual cash & cash equivalents has changed by +$22.15M (+194.16%)
What is Patrick Industries quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PATK is $86.56M
What is the all time high quarterly cash & cash equivalents for Patrick Industries?
Patrick Industries all-time high quarterly cash & cash equivalents is $139.39M
What is Patrick Industries quarterly cash & cash equivalents year-on-year change?
Over the past year, PATK quarterly cash & cash equivalents has changed by +$68.95M (+391.54%)