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 Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 36.35% year-over-year to $89.4 million in Q2 2026; TTM through May 2026 was $89.4 million, a 36.35% increase from a year earlier, with the FY2026 full-year figure at $89.4 million, up 29.83% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $89.4 million, roughly flat from $89.4 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.
• Historically, Cash & Current Investments has averaged $82.8 million across 5 years, with a median of $75.8 million in 2024.
• Across the five-year window, Cash & Current Investments fell 28.38% in 2023 and soared 36.35% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $103.3 million in 2022, then decreased by 28.38% to $74.0 million in 2023, then declined by 5.33% to $70.0 million in 2024, then retreated by 9.26% to $63.6 million in 2025, then jumped by 40.67% to $89.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $89.4 million in Q2 2026, $89.4 million in Q1 2026, and $63.6 million in Q4 2025.