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Patrick Industries (PATK) Cash & Current Investments (2016 - 2025)

Patrick Industries (PATK) has disclosed Cash & Current Investments for 16 consecutive years, with $26.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 21.24% to $26.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.4 million through Dec 2025, down 21.24% year-over-year, with the annual reading at $26.4 million for FY2025, 21.24% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $26.4 million at Patrick Industries, up from $20.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $122.8 million in Q4 2021, with the low at $6.2 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $43.9 million, with a median of $33.9 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments tumbled 93.47% in 2021, then skyrocketed 934.61% in 2022.
  • Over 5 years, Cash & Current Investments stood at $122.8 million in 2021, then tumbled by 81.4% to $22.8 million in 2022, then fell by 28.0% to $16.4 million in 2023, then soared by 104.02% to $33.6 million in 2024, then decreased by 21.24% to $26.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $26.4 million, $20.7 million, and $22.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.