Patrick Industries (PATK) Cash & Current Investments (2010 - 2026)
Patrick Industries (PATK) reported Cash & Current Investments of $37.5 million for Q1 2026, down 56.71% year-over-year from $86.6 million in Q1 2025, and up 41.77% on a QoQ basis from $26.4 million in Q4 2025.
Patrick Industries (PATK) has 17 years of Cash & Current Investments data on file, last reported at $37.5 million in Q1 2026.
- Quarterly Cash & Current Investments fell 56.71% year-over-year to $37.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (down 56.71% YoY) and the FY2025 annual result came in at $26.4 million, down 21.24% from the prior year.
- Cash & Current Investments improved to $37.5 million in Q1 2026 per PATK's latest filing, from $26.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $86.6 million in Q1 2025 and bottomed at $16.4 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $33.7 million (2023), against an average of $39.9 million.
- Peak annual rise in Cash & Current Investments reached 934.61% in 2022, while the deepest fall reached 81.4% in 2022.
- Tracing PATK's Cash & Current Investments over 5 years: stood at $22.8 million in 2022, then declined by 28.0% to $16.4 million in 2023, then surged by 104.02% to $33.6 million in 2024, then dropped by 21.24% to $26.4 million in 2025, then soared by 41.77% to $37.5 million in 2026.
- Per Business Quant, the three latest PATK Cash & Current Investments figures stand at $37.5 million (Q1 2026), $26.4 million (Q4 2025), and $20.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | - |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 110.80 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 872.30 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 37.47 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | 626.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | 78.20 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 61.23 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 306.12 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | 510.50 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn | 174.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 37.47 Mn |
| Dec 31, 2025 | 26.43 Mn |
| Sep 28, 2025 | 20.70 Mn |
| Jun 29, 2025 | 21.97 Mn |
| Mar 30, 2025 | 86.56 Mn |
| Dec 31, 2024 | 33.56 Mn |
| Sep 29, 2024 | 52.61 Mn |
| Jun 30, 2024 | 43.96 Mn |
| Mar 31, 2024 | 17.61 Mn |
| Oct 1, 2023 | 16.45 Mn |
| Jul 2, 2023 | 33.91 Mn |
| Apr 2, 2023 | 30.78 Mn |
| Dec 31, 2022 | 22.85 Mn |
| Sep 25, 2022 | 53.27 Mn |
| Jun 26, 2022 | 77.03 Mn |
| Mar 27, 2022 | 63.85 Mn |
| Dec 31, 2021 | 122.85 Mn |
| Sep 26, 2021 | 44.88 Mn |
| Jun 27, 2021 | 58.40 Mn |
| Mar 28, 2021 | 6.17 Mn |
| Dec 31, 2020 | 44.77 Mn |
| Sep 27, 2020 | 62.35 Mn |
| Jun 28, 2020 | 111.06 Mn |
| Mar 29, 2020 | 94.52 Mn |
| Dec 31, 2019 | 139.39 Mn |
| Jun 30, 2019 | 23.57 Mn |
| Mar 31, 2019 | 8.45 Mn |
| Dec 31, 2018 | 6.90 Mn |
| Sep 30, 2018 | 306,000.00 |
| Jul 1, 2018 | 104,000.00 |
| Apr 1, 2018 | 71,000.00 |
| Dec 31, 2017 | 2.77 Mn |
| Sep 24, 2017 | 6.37 Mn |
| Jun 25, 2017 | 11.61 Mn |
| Mar 26, 2017 | 10.92 Mn |
| Dec 31, 2016 | 6.45 Mn |
| Sep 25, 2016 | 1.48 Mn |
| Jun 26, 2016 | 35,000.00 |
| Mar 27, 2016 | 10.66 Mn |
| Dec 31, 2015 | 87,000.00 |
| Sep 27, 2015 | 1.41 Mn |
| Jun 28, 2015 | 6.61 Mn |
| Mar 29, 2015 | 69,000.00 |
| Dec 31, 2014 | 123,000.00 |
| Sep 28, 2014 | 2.71 Mn |
| Jun 29, 2014 | 3.32 Mn |
| Mar 30, 2014 | 23,000.00 |
| Dec 31, 2013 | 34,000.00 |
| Sep 29, 2013 | 10.51 Mn |
| Jun 30, 2013 | 5.38 Mn |
| Mar 31, 2013 | 1.46 Mn |
| Dec 31, 2012 | 434,000.00 |
| Sep 30, 2012 | 888,000.00 |
| Jul 1, 2012 | 1.40 Mn |
| Apr 1, 2012 | 1.24 Mn |
| Dec 31, 2011 | 550,000.00 |
| Sep 25, 2011 | 240,000.00 |
| Jun 26, 2011 | 706,000.00 |
| Mar 27, 2011 | 4.85 Mn |
| Dec 31, 2010 | 1.96 Mn |
| Sep 26, 2010 | 903,000.00 |