Park Aerospace (PKE) Cash & Equivalents (2010 - 2025)

Park Aerospace (PKE) has 16 years of Cash & Equivalents data on file, last reported at $50.5 million in Q4 2025.

• Quarterly Cash & Equivalents rose 295.94% year-over-year to $50.5 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $50.5 million (up 295.94% YoY) and the FY2025 annual result came in at $21.6 million, up 229.24% from the prior year.
• Cash & Equivalents grew to $50.5 million in Q4 2025 per PKE's latest filing, from $29.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $50.5 million in Q4 2025 and bottomed at $3.8 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $10.5 million (2024), against an average of $15.8 million.
• The widest annual swing landed in 2021, when Cash & Equivalents surged 761.43%; it then plunged 88.97% in 2022.
• Tracing PKE's Cash & Equivalents over 5 years: stood at $14.0 million in 2021, then tumbled by 66.98% to $4.6 million in 2022, then fell by 9.48% to $4.2 million in 2023, then jumped by 205.63% to $12.8 million in 2024, then surged by 295.94% to $50.5 million in 2025.
• Per Business Quant, the three latest PKE Cash & Equivalents figures stand at $50.5 million (Q4 2025), $29.5 million (Q3 2025), and $20.6 million (Q2 2025).

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