Annual Cash & Cash Equivalents
$114.46 M
-$45.21 M-28.31%
April 27, 2024
Summary
- As of February 7, 2025, PDCO annual cash & cash equivalents is $114.46 million, with the most recent change of -$45.21 million (-28.31%) on April 27, 2024.
- During the last 3 years, PDCO annual cash & cash equivalents has fallen by -$28.78 million (-20.09%).
- PDCO annual cash & cash equivalents is now -80.05% below its all-time high of $573.78 million, reached on April 28, 2012.
Performance
PDCO Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$157.94 M
+$9.86 M+6.66%
October 26, 2024
Summary
- As of February 7, 2025, PDCO quarterly cash and cash equivalents is $157.94 million, with the most recent change of +$9.86 million (+6.66%) on October 26, 2024.
- Over the past year, PDCO quarterly cash and cash equivalents has increased by +$44.05 million (+38.68%).
- PDCO quarterly cash and cash equivalents is now -73.82% below its all-time high of $603.37 million, reached on July 27, 2013.
Performance
PDCO Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PDCO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.3% | +38.7% |
| 3 y3 years | -20.1% | +5.6% |
| 5 y5 years | +19.7% | +32.1% |
PDCO 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 | -28.3% | at low | -4.3% | +45.5% |
| 5 y | 5-year | -28.3% | +46.9% | -4.3% | +102.6% |
| alltime | all time | -80.0% | +6633.1% | -73.8% | +3460.3% |
Patterson Companies Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $157.94 M(+6.7%) |
| Jul 2024 | - | $148.08 M(+29.4%) |
| Apr 2024 | $114.46 M(-28.3%) | $114.46 M(-7.7%) |
| Jan 2024 | - | $124.00 M(+8.9%) |
| Oct 2023 | - | $113.89 M(+4.9%) |
| Jul 2023 | - | $108.57 M(-32.0%) |
| Apr 2023 | $159.67 M(+12.4%) | $159.67 M(+8.4%) |
| Jan 2023 | - | $147.29 M(+5.0%) |
| Oct 2022 | - | $140.28 M(-6.2%) |
| Jul 2022 | - | $149.56 M(+5.3%) |
| Apr 2022 | - | $142.01 M(-14.0%) |
| Apr 2022 | $142.01 M(-0.9%) | - |
| Jan 2022 | - | $165.04 M(+7.1%) |
| Oct 2021 | - | $154.15 M(+12.6%) |
| Jul 2021 | - | $136.93 M(-4.4%) |
| Apr 2021 | $143.24 M(+83.8%) | $143.24 M(-8.2%) |
| Jan 2021 | - | $155.96 M(+11.8%) |
| Oct 2020 | - | $139.48 M(+16.7%) |
| Jul 2020 | - | $119.56 M(+53.4%) |
| Apr 2020 | $77.94 M(-18.5%) | $77.94 M(-26.6%) |
| Jan 2020 | - | $106.17 M(-18.1%) |
| Oct 2019 | - | $129.57 M(+18.0%) |
| Jul 2019 | - | $109.78 M(+14.8%) |
| Apr 2019 | $95.65 M(+51.9%) | $95.65 M(-18.6%) |
| Jan 2019 | - | $117.43 M(-29.1%) |
| Oct 2018 | - | $165.51 M(+80.9%) |
| Jul 2018 | - | $91.48 M(+45.2%) |
| Apr 2018 | $62.98 M(-33.7%) | $62.98 M(-46.6%) |
| Jan 2018 | - | $118.00 M(+16.3%) |
| Oct 2017 | - | $101.46 M(+1.7%) |
| Jul 2017 | - | $99.78 M(+5.1%) |
| Apr 2017 | $94.96 M(-30.9%) | $94.96 M(-22.0%) |
| Jan 2017 | - | $121.74 M(+10.3%) |
| Oct 2016 | - | $110.39 M(+22.7%) |
| Jul 2016 | - | $89.98 M(-34.5%) |
| Apr 2016 | $137.45 M(-60.4%) | $137.45 M(+40.7%) |
| Jan 2016 | - | $97.70 M(+2.4%) |
| Oct 2015 | - | $95.45 M(-48.8%) |
| Jul 2015 | - | $186.44 M(-46.3%) |
| Apr 2015 | $347.26 M(+31.1%) | $347.26 M(+19.9%) |
| Jan 2015 | - | $289.72 M(+1.7%) |
| Oct 2014 | - | $284.87 M(+9.3%) |
| Jul 2014 | - | $260.74 M(-1.6%) |
| Apr 2014 | $264.91 M(-47.6%) | $264.91 M(-37.5%) |
| Jan 2014 | - | $423.98 M(-17.8%) |
| Oct 2013 | - | $516.06 M(-14.5%) |
| Jul 2013 | - | $603.37 M(+19.4%) |
| Apr 2013 | $505.23 M(-11.9%) | $505.23 M(+6.9%) |
| Jan 2013 | - | $472.45 M(-5.6%) |
| Oct 2012 | - | $500.37 M(-13.8%) |
| Jul 2012 | - | $580.75 M(+1.2%) |
| Apr 2012 | $573.78 M(+47.6%) | $573.78 M(+6.6%) |
| Jan 2012 | - | $538.09 M(+115.2%) |
| Oct 2011 | - | $250.07 M(-33.1%) |
| Jul 2011 | - | $373.78 M(-3.8%) |
| Apr 2011 | $388.67 M(+14.1%) | $388.67 M(+0.2%) |
| Jan 2011 | - | $388.04 M(+18.0%) |
| Oct 2010 | - | $328.74 M(+10.2%) |
| Jul 2010 | - | $298.43 M(-12.4%) |
| Apr 2010 | $340.59 M(+115.5%) | $340.59 M(+27.2%) |
| Jan 2010 | - | $267.78 M(+57.4%) |
| Oct 2009 | - | $170.15 M(-3.0%) |
| Jul 2009 | - | $175.38 M(+11.0%) |
| Apr 2009 | $158.06 M | $158.06 M(-2.4%) |
| Jan 2009 | - | $161.88 M(-36.9%) |
| Oct 2008 | - | $256.64 M(-22.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2008 | - | $331.15 M(+7.5%) |
| Apr 2008 | $308.16 M(+27.5%) | $308.16 M(+80.0%) |
| Jan 2008 | - | $171.23 M(-50.4%) |
| Oct 2007 | - | $345.14 M(+17.3%) |
| Jul 2007 | - | $294.23 M(+21.7%) |
| Apr 2007 | $241.79 M(+7.8%) | $241.79 M(+58.6%) |
| Jan 2007 | - | $152.46 M(-16.0%) |
| Oct 2006 | - | $181.56 M(-31.5%) |
| Jul 2006 | - | $265.22 M(+18.2%) |
| Apr 2006 | $224.39 M(-3.5%) | $224.39 M(+20.6%) |
| Jan 2006 | - | $185.99 M(+25.6%) |
| Oct 2005 | - | $148.05 M(+2.0%) |
| Jul 2005 | - | $145.20 M(-37.6%) |
| Apr 2005 | $232.55 M(-19.0%) | $232.55 M(-29.4%) |
| Jan 2005 | - | $329.34 M(+23.9%) |
| Oct 2004 | - | $265.81 M(-7.8%) |
| Jul 2004 | - | $288.30 M(+0.4%) |
| Apr 2004 | $287.16 M(+47.1%) | $287.16 M(+33.6%) |
| Jan 2004 | - | $215.02 M(+11.5%) |
| Oct 2003 | - | $192.75 M(-23.9%) |
| Jul 2003 | - | $253.21 M(+29.7%) |
| Apr 2003 | $195.18 M(+54.9%) | $195.18 M(+44.2%) |
| Jan 2003 | - | $135.37 M(-5.4%) |
| Oct 2002 | - | $143.03 M(+39.3%) |
| Jul 2002 | - | $102.67 M(-18.5%) |
| Apr 2002 | $125.99 M(-21.3%) | $125.99 M(+17.1%) |
| Jan 2002 | - | $107.61 M(+19.9%) |
| Oct 2001 | - | $89.74 M(-9.3%) |
| Jul 2001 | - | $98.94 M(-38.2%) |
| Apr 2001 | $160.02 M(+41.0%) | $160.02 M(+13.2%) |
| Jan 2001 | - | $141.38 M(+13.2%) |
| Oct 2000 | - | $124.85 M(+2.3%) |
| Jul 2000 | - | $122.03 M(+7.6%) |
| Apr 2000 | $113.45 M(+44.1%) | $113.45 M(+38.5%) |
| Jan 2000 | - | $81.90 M(+2.9%) |
| Oct 1999 | - | $79.60 M(+8.7%) |
| Jul 1999 | - | $73.20 M(-7.0%) |
| Apr 1999 | $78.75 M(+121.2%) | $78.75 M(+126.3%) |
| Jan 1999 | - | $34.80 M(+17.2%) |
| Oct 1998 | - | $29.70 M(-22.0%) |
| Jul 1998 | - | $38.10 M(+7.0%) |
| Apr 1998 | $35.60 M(+291.2%) | $35.60 M(+2.6%) |
| Jan 1998 | - | $34.70 M(+63.7%) |
| Oct 1997 | - | $21.20 M(+165.0%) |
| Jul 1997 | - | $8.00 M(-12.1%) |
| Apr 1997 | $9.10 M(-80.3%) | $9.10 M(-20.9%) |
| Jan 1997 | - | $11.50 M(+310.7%) |
| Oct 1996 | - | $2.80 M(-93.4%) |
| Jul 1996 | - | $42.50 M(-7.8%) |
| Apr 1996 | $46.10 M(+239.0%) | $46.10 M(+32.1%) |
| Jan 1996 | - | $34.90 M(+53.1%) |
| Oct 1995 | - | $22.80 M(+32.6%) |
| Jul 1995 | - | $17.20 M(+26.5%) |
| Apr 1995 | $13.60 M(+248.7%) | $13.60 M(+30.8%) |
| Jan 1995 | - | $10.40 M(+10.6%) |
| Oct 1994 | - | $9.40 M(-300.0%) |
| Jul 1994 | - | -$4.70 M(-220.5%) |
| Apr 1994 | $3.90 M(-77.2%) | $3.90 M(+875.0%) |
| Jan 1994 | - | $400.00 K(-123.5%) |
| Oct 1993 | - | -$1.70 M(-138.6%) |
| Jul 1993 | - | $4.40 M(-74.3%) |
| Apr 1993 | $17.10 M(+317.1%) | $17.10 M(+22.1%) |
| Jan 1993 | - | $14.00 M(+418.5%) |
| Oct 1992 | - | $2.70 M(-34.1%) |
| Apr 1992 | $4.10 M(+141.2%) | $4.10 M(+141.2%) |
| Apr 1991 | $1.70 M | $1.70 M |
FAQ
- What is Patterson Companies annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Patterson Companies?
- What is Patterson Companies annual cash & cash equivalents year-on-year change?
- What is Patterson Companies quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Patterson Companies?
- What is Patterson Companies quarterly cash and cash equivalents year-on-year change?
What is Patterson Companies annual cash & cash equivalents?
The current annual cash & cash equivalents of PDCO is $114.46 M
What is the all time high annual cash & cash equivalents for Patterson Companies?
Patterson Companies all-time high annual cash & cash equivalents is $573.78 M
What is Patterson Companies annual cash & cash equivalents year-on-year change?
Over the past year, PDCO annual cash & cash equivalents has changed by -$45.21 M (-28.31%)
What is Patterson Companies quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PDCO is $157.94 M
What is the all time high quarterly cash and cash equivalents for Patterson Companies?
Patterson Companies all-time high quarterly cash and cash equivalents is $603.37 M
What is Patterson Companies quarterly cash and cash equivalents year-on-year change?
Over the past year, PDCO quarterly cash and cash equivalents has changed by +$44.05 M (+38.68%)