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

Park Aerospace (PKE) has 17 years of Cash & Equivalents data on file, last reported at $80.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 290.23% year-over-year to $80.5 million in Q2 2026; TTM through May 2026 was $80.5 million, a 290.23% increase from a year earlier, with the FY2026 full-year figure at $78.5 million, up 263.05% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $80.5 million, up from $78.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PKE reached as high as $80.5 million in Q2 2026 and fell as low as $3.8 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $20.0 million across 5 years, with a median of $7.8 million in 2023.
• Across the five-year window, Cash & Equivalents plunged 88.97% in 2022 and soared 405.37% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $4.6 million in 2022, then declined 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 59.37% to $80.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $80.5 million in Q2 2026, $78.5 million in Q1 2026, and $50.5 million in Q4 2025.