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

Park National's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 5.57% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 5.57% YoY), while the FY2025 annual figure was $922.2 million, up 248.25% from the prior year.
• Cash & Current Investments was $1.1 billion for Q1 2026 at Park National, up from $922.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q2 2022 to a low of $264.8 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2025.
• Biggest YoY gain for Cash & Current Investments was 513.74% in 2023; the steepest drop was 83.65% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $1.9 billion in 2022, then tumbled by 83.65% to $314.6 million in 2023, then fell by 15.82% to $264.8 million in 2024, then jumped by 248.25% to $922.2 million in 2025, then advanced by 20.41% to $1.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.1 billion (Q1 2026), $922.2 million (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.