Park Aerospace (PKE) Cash & Equivalents (2010 - 2026)

Park Aerospace (PKE) has 17 years of Cash & Equivalents data on file, last reported at $78.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $78.5 million, up 263.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.5 million (up 263.05% YoY), and the FY2026 annual result was $78.5 million, up 263.05% from the prior year.
• Cash & Equivalents advanced to $78.5 million in Q1 2026 per PKE's latest filing, from $50.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $78.5 million in Q1 2026 and troughed at $3.8 million in Q3 2022.
• A 5-year average of $16.4 million and a median of $7.4 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 88.97% in 2022, then surged 405.37% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $4.6 million in 2022, then decreased by 9.48% to $4.2 million in 2023, then soared by 205.63% to $12.8 million in 2024, then jumped by 295.94% to $50.5 million in 2025, then soared by 55.44% to $78.5 million in 2026.
• Business Quant data shows PKE's Cash & Equivalents at $78.5 million in Q1 2026, $50.5 million in Q4 2025, and $29.5 million in Q3 2025.