Patrick Industries (PATK) Cash & Equivalents (2010 - 2026)

Patrick Industries (PATK) has reported Cash & Equivalents for 17 consecutive years, with $29.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 32.7% year-over-year to $29.2 million in Q2 2026; TTM through Jun 2026 was $29.2 million, a 32.7% increase from a year earlier, with the FY2025 full-year figure at $26.4 million, down 21.24% from the prior year.
• Cash & Equivalents was $29.2 million for Q2 2026 at Patrick Industries, down from $37.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $86.6 million in Q1 2025 and troughed at $11.4 million in Q4 2023.
• A 5-year average of $37.8 million and a median of $32.2 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 934.61% in 2022, down 81.4% in 2022.
• Over 5 years, Cash & Equivalents stood at $22.8 million in 2022, then slumped by 50.06% to $11.4 million in 2023, then surged by 194.16% to $33.6 million in 2024, then declined by 21.24% to $26.4 million in 2025, then climbed by 10.32% to $29.2 million in 2026.
• The last three Cash & Equivalents figures came in at $29.2 million (Q2 2026), $37.5 million (Q1 2026), and $26.4 million (Q4 2025), per Business Quant data.