Patrick Industries (PATK) Cash & Equivalents (2010 - 2026)
Patrick Industries (PATK) posted quarterly Cash & Equivalents of $37.5 million for Q1 2026, down 56.71% year-over-year from $86.6 million in Q1 2025, and up 41.77% quarter-over-quarter from $26.4 million in Q4 2025.
Patrick Industries (PATK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Cash & Equivalents for 17 consecutive years, with $37.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 56.71% year-over-year to $37.5 million; the TTM figure through Mar 2026 stood at $37.5 million (down 56.71% YoY), while the FY2025 annual figure was $26.4 million, down 21.24% from the prior year.
- Cash & Equivalents grew to $37.5 million in Q1 2026 per PATK's latest filing, from $26.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $86.6 million in Q1 2025 and bottomed at $11.4 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $38.3 million across 5 years, with a median of $33.6 million in 2024.
- On a YoY basis, Cash & Equivalents climbed as much as 934.61% in 2022 and fell as far as 81.4% in 2022.
- Patrick Industries' Cash & Equivalents stood at $22.8 million in 2022, then slumped by 50.06% to $11.4 million in 2023, then jumped by 194.16% to $33.6 million in 2024, then retreated by 21.24% to $26.4 million in 2025, then soared by 41.77% to $37.5 million in 2026.
- Business Quant data shows PATK's Cash & Equivalents at $37.5 million in Q1 2026, $26.4 million in Q4 2025, and $20.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.31 Bn | 409.69 Mn | 508.32 Mn |
| 2 | Thor Industries | 4.10 Bn | 3.73 Bn | 354.77 Mn | 371.95 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - | 302.10 Mn |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn | 1.90 Bn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn | 29.16 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.32 Bn | 301.14 Mn | 216.51 Mn |
| 7 | Brunswick | 1.56 Bn | 1.24 Bn | 437.80 Mn | 299.70 Mn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn | 57.10 Mn |
| 9 | Malibu Boats | 552.94 Mn | 502.77 Mn | 41.28 Mn | 50.17 Mn |
| 10 | MasterCraft Boat Holdings | 403.44 Mn | 318.82 Mn | 19.54 Mn | 75.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 29.16 Mn |
| 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 |
| Dec 31, 2023 | 11.41 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 |