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Park National (PRK) Cash and cash equivalents

annual cash & cash equivalents:

$160.57M-$57.70M(-26.44%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PRK annual cash & cash equivalents is $160.57 million, with the most recent change of -$57.70 million (-26.44%) on December 31, 2024.
  • During the last 3 years, PRK annual cash & cash equivalents has fallen by -$58.61 million (-26.74%).
  • PRK annual cash & cash equivalents is now -56.66% below its all-time high of $370.47 million, reached on December 31, 2020.

Performance

PRK Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$237.61M+$77.05M(+47.99%)
March 1, 2025

Summary

  • As of today (May 29, 2025), PRK quarterly cash & cash equivalents is $237.61 million, with the most recent change of +$77.05 million (+47.99%) on March 1, 2025.
  • Over the past year, PRK quarterly cash & cash equivalents has dropped by -$68.47 million (-22.37%).
  • PRK quarterly cash & cash equivalents is now -74.81% below its all-time high of $943.27 million, reached on March 31, 2021.

Performance

PRK quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PRK Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-26.4%-22.4%
3 y3 years-26.7%-3.8%
5 y5 years+0.4%-26.0%

PRK Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-26.7%at low-22.4%+48.0%
5 y5-year-56.7%+0.4%-74.8%+48.0%
alltimeall time-56.7%+192.5%-74.8%+388.9%

PRK Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$237.61M(+48.0%)
Dec 2024
$160.57M(-26.4%)
$160.57M(-20.4%)
Sep 2024
-
$201.68M(-22.9%)
Jun 2024
-
$261.46M(-14.6%)
Mar 2024
-
$306.08M(+40.2%)
Dec 2023
$218.27M(+15.0%)
$218.27M(-2.4%)
Sep 2023
-
$223.62M(-2.9%)
Jun 2023
-
$230.40M(-12.0%)
Mar 2023
-
$261.92M(+38.0%)
Dec 2022
$189.73M(-13.4%)
$189.73M(-8.5%)
Sep 2022
-
$207.43M(-15.8%)
Jun 2022
-
$246.44M(-0.2%)
Mar 2022
-
$246.89M(+12.6%)
Dec 2021
$219.18M(-40.8%)
$219.18M(-75.0%)
Sep 2021
-
$877.39M(+8.7%)
Jun 2021
-
$807.42M(-14.4%)
Mar 2021
-
$943.27M(+154.6%)
Dec 2020
$370.47M(+131.6%)
$370.47M(+50.2%)
Sep 2020
-
$246.71M(-66.4%)
Jun 2020
-
$733.49M(+128.6%)
Mar 2020
-
$320.92M(+100.6%)
Dec 2019
$159.96M(-4.3%)
$159.96M(-57.1%)
Sep 2019
-
$372.73M(+43.6%)
Jun 2019
-
$259.50M(+38.4%)
Mar 2019
-
$187.48M(+12.1%)
Dec 2018
$167.21M(-1.1%)
$167.21M(+15.6%)
Sep 2018
-
$144.60M(-1.1%)
Jun 2018
-
$146.16M(-47.2%)
Mar 2018
-
$276.58M(+63.5%)
Dec 2017
$169.11M(+15.5%)
$169.11M(-62.4%)
Sep 2017
-
$450.35M(+9.6%)
Jun 2017
-
$411.08M(+4.9%)
Mar 2017
-
$391.77M(+167.5%)
Dec 2016
$146.45M(-2.0%)
$146.45M(-39.0%)
Sep 2016
-
$240.00M(-24.0%)
Jun 2016
-
$315.89M(-0.6%)
Mar 2016
-
$317.90M(+112.7%)
Dec 2015
$149.46M(-37.1%)
$149.46M(-60.9%)
Sep 2015
-
$382.25M(-5.4%)
Jun 2015
-
$404.29M(-30.4%)
Mar 2015
-
$580.49M(+144.2%)
Dec 2014
$237.70M(+61.7%)
$237.70M(-21.6%)
Sep 2014
-
$303.29M(+54.0%)
Jun 2014
-
$196.97M(-40.1%)
Mar 2014
-
$328.74M(+123.6%)
Dec 2013
$147.03M(-27.0%)
$147.03M(-53.3%)
Sep 2013
-
$314.87M(-11.0%)
Jun 2013
-
$353.93M(-32.0%)
Mar 2013
-
$520.51M(+158.6%)
Dec 2012
$201.31M(+27.8%)
$201.31M(+76.3%)
Sep 2012
-
$114.19M(-13.9%)
Jun 2012
-
$132.56M(+8.9%)
Mar 2012
-
$121.73M(-22.7%)
Dec 2011
$157.49M(+17.7%)
$157.49M(+18.4%)
Sep 2011
-
$132.99M(+1.1%)
Jun 2011
-
$131.60M(+18.1%)
Mar 2011
-
$111.47M(-16.7%)
Dec 2010
$133.78M(+14.5%)
$133.78M(+15.5%)
Sep 2010
-
$115.80M(-8.3%)
Jun 2010
-
$126.22M(-49.5%)
Mar 2010
-
$250.06M(+114.1%)
Dec 2009
$116.80M(-22.3%)
$116.80M(-8.1%)
Sep 2009
-
$127.08M(+18.7%)
Jun 2009
-
$107.05M(-1.4%)
Mar 2009
-
$108.52M(-27.8%)
Dec 2008
$150.30M(-17.9%)
$150.30M(-18.3%)
Sep 2008
-
$183.97M(-0.2%)
Jun 2008
-
$184.26M(+4.5%)
Mar 2008
-
$176.35M(-3.7%)
DateAnnualQuarterly
Dec 2007
$183.17M(+2.9%)
$183.17M(+18.6%)
Sep 2007
-
$154.47M(-7.9%)
Jun 2007
-
$167.76M(-0.8%)
Mar 2007
-
$169.19M(-4.9%)
Dec 2006
$177.99M(+4.7%)
$177.99M(+18.5%)
Sep 2006
-
$150.25M(-11.9%)
Jun 2006
-
$170.60M(+16.3%)
Mar 2006
-
$146.69M(-13.7%)
Dec 2005
$169.99M(+7.8%)
$169.99M(+7.7%)
Sep 2005
-
$157.82M(+8.8%)
Jun 2005
-
$145.12M(+6.3%)
Mar 2005
-
$136.51M(-13.4%)
Dec 2004
$157.63M(-7.2%)
$157.63M(+11.4%)
Sep 2004
-
$141.53M(-2.5%)
Jun 2004
-
$145.11M(-0.9%)
Mar 2004
-
$146.45M(-13.8%)
Dec 2003
$169.83M(+8.1%)
$169.83M(+19.2%)
Sep 2003
-
$142.53M(-35.9%)
Jun 2003
-
$222.52M(+34.8%)
Mar 2003
-
$165.10M(+5.1%)
Dec 2002
$157.14M(-7.1%)
$157.14M(-2.7%)
Sep 2002
-
$161.57M(+1.6%)
Jun 2002
-
$159.03M(+24.8%)
Mar 2002
-
$127.40M(-24.7%)
Dec 2001
$169.19M(+18.3%)
$169.19M(+23.6%)
Sep 2001
-
$136.93M(+0.9%)
Jun 2001
-
$135.66M(+21.5%)
Mar 2001
-
$111.66M(-21.9%)
Dec 2000
$143.04M(+15.4%)
$143.04M(+40.7%)
Sep 2000
-
$101.66M(-5.9%)
Jun 2000
-
$107.97M(+24.0%)
Mar 2000
-
$87.05M(-29.8%)
Dec 1999
$123.97M(+23.6%)
$123.97M(+33.2%)
Sep 1999
-
$93.10M(-10.0%)
Jun 1999
-
$103.50M(+28.6%)
Mar 1999
-
$80.50M(-19.7%)
Dec 1998
$100.30M(+7.2%)
$100.30M(+11.8%)
Sep 1998
-
$89.70M(-2.5%)
Jun 1998
-
$92.00M(-3.7%)
Mar 1998
-
$95.50M(+2.0%)
Dec 1997
$93.60M(+14.4%)
$93.60M(0.0%)
Sep 1997
-
$93.60M(+14.8%)
Jun 1997
-
$81.50M(-10.0%)
Mar 1997
-
$90.60M(+10.8%)
Dec 1996
$81.80M(-11.9%)
$81.80M(-9.8%)
Sep 1996
-
$90.70M(+15.7%)
Jun 1996
-
$78.40M(-32.0%)
Mar 1996
-
$115.30M(+24.2%)
Dec 1995
$92.80M(+44.8%)
$92.80M(+27.1%)
Sep 1995
-
$73.00M(+22.9%)
Jun 1995
-
$59.40M(-6.9%)
Mar 1995
-
$63.80M(-0.5%)
Dec 1994
$64.10M(+16.8%)
$64.10M(+3.4%)
Sep 1994
-
$62.00M(+0.5%)
Jun 1994
-
$61.70M(-1.9%)
Mar 1994
-
$62.90M(+14.6%)
Dec 1993
$54.90M(-29.8%)
$54.90M(-3.9%)
Sep 1993
-
$57.10M(-1.2%)
Jun 1993
-
$57.80M(+11.4%)
Mar 1993
-
$51.90M(-33.6%)
Dec 1992
$78.20M(+22.2%)
$78.20M(+60.9%)
Sep 1992
-
$48.60M(-22.6%)
Jun 1992
-
$62.80M(-34.2%)
Mar 1992
-
$95.40M(+49.1%)
Dec 1991
$64.00M(-32.8%)
$64.00M(+3.2%)
Sep 1991
-
$62.00M(-29.0%)
Jun 1991
-
$87.30M(+1.9%)
Mar 1991
-
$85.70M(-10.1%)
Dec 1990
$95.30M
$95.30M(-0.6%)
Sep 1990
-
$95.90M

FAQ

  • What is Park National annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Park National?
  • What is Park National annual cash & cash equivalents year-on-year change?
  • What is Park National quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Park National?
  • What is Park National quarterly cash & cash equivalents year-on-year change?

What is Park National annual cash & cash equivalents?

The current annual cash & cash equivalents of PRK is $160.57M

What is the all time high annual cash & cash equivalents for Park National?

Park National all-time high annual cash & cash equivalents is $370.47M

What is Park National annual cash & cash equivalents year-on-year change?

Over the past year, PRK annual cash & cash equivalents has changed by -$57.70M (-26.44%)

What is Park National quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PRK is $237.61M

What is the all time high quarterly cash & cash equivalents for Park National?

Park National all-time high quarterly cash & cash equivalents is $943.27M

What is Park National quarterly cash & cash equivalents year-on-year change?

Over the past year, PRK quarterly cash & cash equivalents has changed by -$68.47M (-22.37%)
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