Park Aerospace (PKE) Cash & Current Investments (2010 - 2026)

Park Aerospace has disclosed Cash & Current Investments across 17 years of filings, most recently posting $89.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 29.83% year-over-year to $89.4 million; the TTM figure through Mar 2026 stood at $89.4 million (up 29.83% YoY), while the FY2026 annual figure was $89.4 million, up 29.83% from the prior year.
• Cash & Current Investments climbed to $89.4 million in Q1 2026, from $63.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PKE reached as high as $110.4 million in Q1 2022 and fell as low as $61.6 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $74.4 million (2024), against an average of $82.4 million.
• Annual changes were most pronounced in 2023 — Cash & Current Investments decreased 28.38% — and 2026, when it climbed 29.83%.
• A 5-year view of Cash & Current Investments shows it stood at $103.3 million in 2022, then declined by 28.38% to $74.0 million in 2023, then decreased by 5.33% to $70.0 million in 2024, then dropped by 9.26% to $63.6 million in 2025, then jumped by 40.61% to $89.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $89.4 million, $63.6 million, and $61.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.