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
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Park Aerospace (PKE) Cash & Equivalents (2016 - 2025)

Park Aerospace (PKE) has disclosed Cash & Equivalents for 16 consecutive years, with $50.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 295.94% to $50.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.5 million through Nov 2025, up 295.94% year-over-year, with the annual reading at $21.6 million for FY2025, 229.24% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $50.5 million at Park Aerospace, up from $29.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $50.5 million in Q4 2025, with the low at $3.8 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $15.8 million, with a median of $10.5 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents surged 761.43% in 2021, then crashed 88.97% in 2022.
  • Over 5 years, Cash & Equivalents stood at $14.0 million in 2021, then crashed by 66.98% to $4.6 million in 2022, then dropped by 9.48% to $4.2 million in 2023, then surged by 205.63% to $12.8 million in 2024, then soared by 295.94% to $50.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $50.5 million, $29.5 million, and $20.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.