Annual Cash & Cash Equivalents:
$122.36M-$38.11M(-23.75%)Summary
- As of today, PRK annual cash & cash equivalents is $122.36 million, with the most recent change of -$38.11 million (-23.75%) on December 31, 2024.
- During the last 3 years, PRK annual cash & cash equivalents has fallen by -$22.14 million (-15.32%).
- PRK annual cash & cash equivalents is now -33.20% below its all-time high of $183.16 million, reached on December 31, 2007.
Performance
PRK Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$121.56M-$26.36M(-17.82%)Summary
- As of today, PRK quarterly cash & cash equivalents is $121.56 million, with the most recent change of -$26.36 million (-17.82%) on September 30, 2025.
- Over the past year, PRK quarterly cash & cash equivalents has dropped by -$25.78 million (-17.50%).
- PRK quarterly cash & cash equivalents is now -76.65% below its all-time high of $520.51 million, reached on March 31, 2013.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -23.8% | -17.5% |
| 3Y3 Years | -15.3% | -18.5% |
| 5Y5 Years | -9.7% | +9.7% |
PRK 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -23.8% | at low | -24.3% | +8.4% |
| 5Y | 5-Year | -23.8% | at low | -29.0% | +9.7% |
| All-Time | All-Time | -33.2% | +159.1% | -76.7% | >+9999.0% |
PRK Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $121.56M(-17.8%) |
| Jun 2025 | - | $147.92M(-4.3%) |
| Mar 2025 | - | $154.54M(+26.3%) |
| Dec 2024 | $122.36M(-23.8%) | $122.36M(-17.0%) |
| Sep 2024 | - | $147.34M(+3.3%) |
| Jun 2024 | - | $142.59M(+27.2%) |
| Mar 2024 | - | $112.12M(-30.1%) |
| Dec 2023 | $160.48M(+2.4%) | $160.48M(+14.4%) |
| Sep 2023 | - | $140.25M(-12.1%) |
| Jun 2023 | - | $159.55M(+9.2%) |
| Mar 2023 | - | $146.16M(-6.8%) |
| Dec 2022 | $156.75M(+8.5%) | $156.75M(+5.1%) |
| Sep 2022 | - | $149.14M(-12.8%) |
| Jun 2022 | - | $171.11M(+7.0%) |
| Mar 2022 | - | $159.86M(+10.6%) |
| Dec 2021 | $144.51M(-7.1%) | $144.51M(+13.2%) |
| Sep 2021 | - | $127.69M(-4.8%) |
| Jun 2021 | - | $134.18M(+2.2%) |
| Mar 2021 | - | $131.36M(-15.6%) |
| Dec 2020 | $155.60M(+14.8%) | $155.60M(+40.5%) |
| Sep 2020 | - | $110.77M(-18.7%) |
| Jun 2020 | - | $136.18M(-6.1%) |
| Mar 2020 | - | $145.06M(+7.0%) |
| Dec 2019 | $135.57M(-4.5%) | $135.57M(-28.8%) |
| Sep 2019 | - | $190.35M(+18.5%) |
| Jun 2019 | - | $160.59M(+37.4%) |
| Mar 2019 | - | $116.87M(-17.6%) |
| Dec 2018 | $141.89M(+7.5%) | $141.89M(+33.1%) |
| Sep 2018 | - | $106.58M(-13.3%) |
| Jun 2018 | - | $122.92M(+11.6%) |
| Mar 2018 | - | $110.16M(-16.5%) |
| Dec 2017 | $131.95M(+7.4%) | $131.95M(+11.0%) |
| Sep 2017 | - | $118.88M(-7.4%) |
| Jun 2017 | - | $128.42M(+20.5%) |
| Mar 2017 | - | $106.53M(-13.3%) |
| Dec 2016 | $122.81M(+2.8%) | $122.81M(+4.6%) |
| Sep 2016 | - | $117.46M(-2.0%) |
| Jun 2016 | - | $119.87M(+13.4%) |
| Mar 2016 | - | $105.66M(-11.5%) |
| Dec 2015 | $119.41M(-10.6%) | $119.41M(+16.0%) |
| Sep 2015 | - | $102.93M(-19.3%) |
| Jun 2015 | - | $127.50M(+17.5%) |
| Mar 2015 | - | $108.53M(-18.7%) |
| Dec 2014 | $133.51M(-9.2%) | $133.51M(-56.0%) |
| Sep 2014 | - | $303.29M(+54.0%) |
| Jun 2014 | - | $196.97M(-40.1%) |
| Mar 2014 | - | $328.74M(+123.6%) |
| Dec 2013 | $147.03M(-10.4%) | $147.03M(-53.3%) |
| Sep 2013 | - | $314.87M(-11.0%) |
| Jun 2013 | - | $353.93M(-32.0%) |
| Mar 2013 | - | $520.51M(+217.2%) |
| Dec 2012 | $164.12M(+19.1%) | $164.12M(+43.7%) |
| Sep 2012 | - | $114.19M(-13.9%) |
| Jun 2012 | - | $132.56M(-17.7%) |
| Mar 2012 | - | $161.13M(+17.0%) |
| Dec 2011 | $137.77M(+26.3%) | $137.77M(+3.6%) |
| Sep 2011 | - | $132.99M(+1.1%) |
| Jun 2011 | - | $131.60M(+18.1%) |
| Mar 2011 | - | $111.47M(+2.2%) |
| Dec 2010 | $109.06M(-6.6%) | $109.06M(-5.8%) |
| Sep 2010 | - | $115.80M(-8.3%) |
| Jun 2010 | - | $126.22M(+21.3%) |
| Mar 2010 | - | $104.06M(-10.9%) |
| 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 | $150.30M(-7.0%) |
| Sep 2008 | - | $161.59M(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | $184.26M(+4.5%) |
| Mar 2008 | - | $176.35M(-3.7%) |
| Dec 2007 | $183.16M(+2.9%) | $183.16M(+18.6%) |
| Sep 2007 | - | $154.47M(-7.9%) |
| Jun 2007 | - | $167.75M(-0.8%) |
| Mar 2007 | - | $169.19M(-4.9%) |
| Dec 2006 | $177.99M(+4.9%) | $177.99M(+18.5%) |
| Sep 2006 | - | $150.25M(-11.9%) |
| Jun 2006 | - | $170.60M(+16.5%) |
| Mar 2006 | - | $146.39M(-13.7%) |
| Dec 2005 | $169.69M(+9.1%) | $169.69M(+7.9%) |
| Sep 2005 | - | $157.32M(+9.2%) |
| Jun 2005 | - | $144.02M(+6.7%) |
| Mar 2005 | - | $134.92M(-13.3%) |
| Dec 2004 | $155.53M(-8.4%) | $155.53M(+9.9%) |
| Sep 2004 | - | $141.53M(-2.4%) |
| Jun 2004 | - | $145.06M(-0.9%) |
| Mar 2004 | - | $146.40M(-13.8%) |
| Dec 2003 | $169.78M(+8.1%) | $169.78M(+19.2%) |
| Sep 2003 | - | $142.48M(-13.7%) |
| Mar 2003 | - | $165.05M(+5.1%) |
| Dec 2002 | $157.09M(-7.1%) | $157.09M(-2.7%) |
| Sep 2002 | - | $161.52M(+1.6%) |
| Jun 2002 | - | $158.98M(-6.0%) |
| Dec 2001 | $169.14M(+53.9%) | $169.14M(+25.2%) |
| Jun 2001 | - | $135.11M(+21.6%) |
| Mar 2001 | - | $111.11M(+1.1%) |
| Dec 2000 | $109.87M(+5.4%) | $109.87M(+8.1%) |
| Sep 2000 | - | $101.66M(-5.9%) |
| Jun 2000 | - | $107.97M(+24.0%) |
| Mar 2000 | - | $87.05M(-16.5%) |
| Dec 1999 | $104.22M(+3.9%) | $104.22M(+11.9%) |
| Sep 1999 | - | $93.13M(-10.0%) |
| Jun 1999 | - | $103.47M(>+9900.0%) |
| Mar 1999 | - | $80.50K(-99.9%) |
| Dec 1998 | $100.29M(+7.2%) | $100.29M(+11.8%) |
| Sep 1998 | - | $89.69M(-2.5%) |
| Jun 1998 | - | $92.03M(-3.6%) |
| Mar 1998 | - | $95.50M(+2.0%) |
| Dec 1997 | $93.58M(+52.3%) | $93.60M(0.0%) |
| Sep 1997 | - | $93.60M(+14.8%) |
| Jun 1997 | - | $81.50M(-10.0%) |
| Mar 1997 | - | $90.60M(+10.8%) |
| Dec 1996 | $61.45M(-33.7%) | $81.80M(-9.8%) |
| Sep 1996 | - | $90.70M(+15.7%) |
| Jun 1996 | - | $78.40M(-32.0%) |
| Mar 1996 | - | $115.30M(+24.2%) |
| Dec 1995 | $92.75M(+44.7%) | $92.80M(+27.1%) |
| Sep 1995 | - | $73.00M(+22.9%) |
| Jun 1995 | - | $59.40M(-6.9%) |
| Mar 1995 | - | $63.80M(-0.5%) |
| Dec 1994 | $64.12M(+29.3%) | $64.10M(+3.4%) |
| Sep 1994 | - | $62.00M(+0.5%) |
| Jun 1994 | - | $61.70M(-1.9%) |
| Mar 1994 | - | $62.90M(+14.6%) |
| Dec 1993 | $49.59M(-26.2%) | $54.90M(-3.9%) |
| Sep 1993 | - | $57.10M(-1.2%) |
| Jun 1993 | - | $57.80M(+11.4%) |
| Mar 1993 | - | $51.90M(-33.6%) |
| Dec 1992 | $67.23M(+33.5%) | $78.20M(+60.9%) |
| Sep 1992 | - | $48.60M(-22.6%) |
| Jun 1992 | - | $62.80M(-34.2%) |
| Mar 1992 | - | $95.40M(+49.1%) |
| Dec 1991 | $50.38M(+6.7%) | $64.00M(+3.2%) |
| Sep 1991 | - | $62.00M(-29.0%) |
| Jun 1991 | - | $87.30M(+1.9%) |
| Mar 1991 | - | $85.70M(-10.1%) |
| Dec 1990 | $47.23M | $95.30M(-0.6%) |
| Sep 1990 | - | $95.90M |
FAQ
- What is Park National Corporation annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Park National Corporation?
- What is Park National Corporation annual cash & cash equivalents year-on-year change?
- What is Park National Corporation quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Park National Corporation?
- What is Park National Corporation quarterly cash & cash equivalents year-on-year change?
What is Park National Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of PRK is $122.36M
What is the all-time high annual cash & cash equivalents for Park National Corporation?
Park National Corporation all-time high annual cash & cash equivalents is $183.16M
What is Park National Corporation annual cash & cash equivalents year-on-year change?
Over the past year, PRK annual cash & cash equivalents has changed by -$38.11M (-23.75%)
What is Park National Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PRK is $121.56M
What is the all-time high quarterly cash & cash equivalents for Park National Corporation?
Park National Corporation all-time high quarterly cash & cash equivalents is $520.51M
What is Park National Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, PRK quarterly cash & cash equivalents has changed by -$25.78M (-17.50%)