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

Park Aerospace has disclosed Cash & Equivalents across 17 years of filings, most recently posting $78.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 263.05% year-over-year to $78.5 million; the TTM figure through Mar 2026 stood at $78.5 million (up 263.05% YoY), while the FY2026 annual figure was $78.5 million, up 263.05% from the prior year.
• Cash & Equivalents improved to $78.5 million in Q1 2026, from $50.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PKE reached as high as $78.5 million in Q1 2026 and fell as low as $3.8 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $7.4 million (2023), against an average of $16.4 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 88.97% — and 2025, when it surged 405.37%.
• 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $78.5 million, $50.5 million, and $29.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.