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

Historic Cash & Current Investments for Patrick Industries (PATK) over the last 16 years, with Q3 2025 value amounting to $20.7 million.

  • Patrick Industries' Cash & Current Investments fell 6065.47% to $20.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.7 million, marking a year-over-year decrease of 6065.47%. This contributed to the annual value of $33.6 million for FY2024, which is 19416.25% up from last year.
  • Per Patrick Industries' latest filing, its Cash & Current Investments stood at $20.7 million for Q3 2025, which was down 6065.47% from $22.0 million recorded in Q2 2025.
  • Over the past 5 years, Patrick Industries' Cash & Current Investments peaked at $122.8 million during Q4 2021, and registered a low of $6.2 million during Q1 2021.
  • Over the past 5 years, Patrick Industries' median Cash & Current Investments value was $33.9 million (recorded in 2023), while the average stood at $43.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 9347.14% in 2021, then soared by 93461.35% in 2022.
  • Quarter analysis of 5 years shows Patrick Industries' Cash & Current Investments stood at $122.8 million in 2021, then crashed by 81.4% to $22.8 million in 2022, then plummeted by 50.06% to $11.4 million in 2023, then soared by 194.16% to $33.6 million in 2024, then crashed by 38.33% to $20.7 million in 2025.
  • Its Cash & Current Investments was $20.7 million in Q3 2025, compared to $22.0 million in Q2 2025 and $86.6 million in Q1 2025.