Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Aerospace (PKE) Cash & Current Investments (2016 - 2025)

Park Aerospace (PKE) has disclosed Cash & Current Investments for 16 consecutive years, with $63.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 9.26% to $63.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.6 million through Nov 2025, down 9.26% year-over-year, with the annual reading at $68.8 million for FY2025, 10.85% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $63.6 million at Park Aerospace, up from $61.6 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $116.8 million in Q2 2021, with the low at $61.6 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $88.4 million, with a median of $79.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments fell 28.38% in 2023, then dropped 3.0% in 2024.
  • Over 5 years, Cash & Current Investments stood at $109.6 million in 2021, then dropped by 5.77% to $103.3 million in 2022, then dropped by 28.38% to $74.0 million in 2023, then dropped by 5.33% to $70.0 million in 2024, then fell by 9.26% to $63.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $63.6 million, $61.6 million, and $65.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.