Park Aerospace (PKE) Cash & Current Investments (2010 - 2025)

Park Aerospace (PKE) has 16 years of Cash & Current Investments data on file, last reported at $63.6 million in Q4 2025.

• Quarterly Cash & Current Investments fell 9.26% year-over-year to $63.6 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $63.6 million (down 9.26% YoY) and the FY2025 annual result came in at $68.8 million, down 10.85% from the prior year.
• Cash & Current Investments improved to $63.6 million in Q4 2025 per PKE's latest filing, from $61.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $116.8 million in Q2 2021 and bottomed at $61.6 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $79.2 million (2023), against an average of $88.4 million.
• The widest annual swing landed in 2023, when Cash & Current Investments fell 28.38%; it then dropped 3.0% in 2024.
• Tracing PKE's Cash & Current Investments over 5 years: stood at $109.6 million in 2021, then slipped by 5.77% to $103.3 million in 2022, then slipped by 28.38% to $74.0 million in 2023, then fell by 5.33% to $70.0 million in 2024, then decreased by 9.26% to $63.6 million in 2025.
• Per Business Quant, the three latest PKE Cash & Current Investments figures stand at $63.6 million (Q4 2025), $61.6 million (Q3 2025), and $65.6 million (Q2 2025).

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