Park National (PRK) Cash & Current Investments (2009 - 2026)

Park National has reported Cash & Current Investments for 18 years, with the latest figure at $1.8 billion in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 60.53% year-over-year to $1.8 billion in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 60.53% increase from a year earlier, with the FY2025 full-year figure at $922.2 million, down 20.31% from the prior year.
• Cash & Current Investments was $1.8 billion for Q2 2026 at Park National, down from $2.2 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.2 billion in Q1 2026, with the low at $922.2 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $1.6 billion, with a median of $1.7 billion recorded in 2023.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments declined 27.35% in 2024, then jumped 89.04% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.9 billion in 2022, then declined by 19.36% to $1.6 billion in 2023, then decreased by 25.4% to $1.2 billion in 2024, then retreated by 20.31% to $922.2 million in 2025, then jumped by 99.78% to $1.8 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.8 billion (Q2 2026), $2.2 billion (Q1 2026), and $922.2 million (Q4 2025), per Business Quant data.