Park National (PRK) Cash & Equivalents (2009 - 2026)

Park National's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $983.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 313.75% year-over-year to $983.1 million; the TTM figure through Mar 2026 stood at $983.1 million (up 313.75% YoY), while the FY2025 annual figure was $233.5 million, up 45.43% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $983.1 million, up from $233.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $983.1 million in Q1 2026, with the low at $160.6 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $230.4 million (2023), against an average of $271.8 million.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 76.36% in 2022, then soared 313.75% in 2026.
• Park National's Cash & Equivalents stood at $189.7 million in 2022, then increased by 15.04% to $218.3 million in 2023, then dropped by 26.44% to $160.6 million in 2024, then soared by 45.43% to $233.5 million in 2025, then soared by 321.02% to $983.1 million in 2026.
• Business Quant data shows PRK's Cash & Equivalents at $983.1 million in Q1 2026, $233.5 million in Q4 2025, and $218.9 million in Q3 2025.