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Patrick Industries (PATK) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents changed N/A to $26.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $26.4 million, a N/A change, with the full-year FY2025 number at $26.4 million, changed N/A from a year prior.
  • Cash & Equivalents was $26.4 million for Q4 2025 at Patrick Industries, up from $20.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $122.8 million in Q4 2021 to a low of $6.2 million in Q1 2021.
  • A 5-year average of $42.7 million and a median of $33.9 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 93.47% in 2021, then soared 934.61% in 2022.
  • Patrick Industries' Cash & Equivalents stood at $122.8 million in 2021, then plummeted by 81.4% to $22.8 million in 2022, then tumbled by 50.06% to $11.4 million in 2023, then skyrocketed by 361.09% to $52.6 million in 2024, then plummeted by 49.75% to $26.4 million in 2025.
  • Per Business Quant, the three most recent readings for PATK's Cash & Equivalents are $26.4 million (Q4 2025), $20.7 million (Q3 2025), and $22.0 million (Q2 2025).