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

Park Aerospace (PKE) has reported Cash & Current Investments for 17 consecutive years, with $89.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments rose 36.35% year-over-year to $89.4 million; the TTM figure through May 2026 stood at $89.4 million (up 36.35% YoY), while the FY2026 annual figure was $89.4 million, up 29.83% from the prior year.
• Cash & Current Investments held at $89.4 million in Q2 2026 per PKE's latest filing, from $89.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $110.4 million in Q1 2022 and bottomed at $61.6 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $82.8 million across 5 years, with a median of $75.8 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments decreased 28.38% — and 2026, when it surged 36.35%.
• Park Aerospace's Cash & Current Investments stood at $103.3 million in 2022, then fell by 28.38% to $74.0 million in 2023, then slipped by 5.33% to $70.0 million in 2024, then declined by 9.26% to $63.6 million in 2025, then surged by 40.67% to $89.4 million in 2026.
• Business Quant data shows PKE's Cash & Current Investments at $89.4 million in Q2 2026, $89.4 million in Q1 2026, and $63.6 million in Q4 2025.