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

Park Aerospace (PKE) has reported Cash & Equivalents for 17 consecutive years, with $80.5 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents rose 290.23% year-over-year to $80.5 million; the TTM figure through May 2026 stood at $80.5 million (up 290.23% YoY), while the FY2026 annual figure was $78.5 million, up 263.05% from the prior year.
• Cash & Equivalents improved to $80.5 million in Q2 2026 per PKE's latest filing, from $78.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $80.5 million in Q2 2026 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 88.97% — and 2025, when it surged 405.37%.
• Park Aerospace's Cash & Equivalents stood at $4.6 million in 2022, then slipped 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, then jumped by 59.37% to $80.5 million in 2026.
• Business Quant data shows PKE's Cash & Equivalents at $80.5 million in Q2 2026, $78.5 million in Q1 2026, and $50.5 million in Q4 2025.