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

Park Aerospace (PKE) has 17 years of Cash & Current Investments data on file, last reported at $89.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $89.4 million, up 29.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $89.4 million (up 29.83% YoY), and the FY2026 annual result was $89.4 million, up 29.83% from the prior year.
• Cash & Current Investments grew to $89.4 million in Q1 2026 per PKE's latest filing, from $63.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $110.4 million in Q1 2022 and troughed at $61.6 million in Q3 2025.
• A 5-year average of $82.4 million and a median of $74.4 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments decreased 28.38% in 2023, then climbed 29.83% in 2026.
• 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.
• Business Quant data shows PKE's Cash & Current Investments at $89.4 million in Q1 2026, $63.6 million in Q4 2025, and $61.6 million in Q3 2025.