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.

• On a quarterly basis, Cash & Equivalents rose 313.75% year-over-year to $983.1 million in Q1 2026; TTM through Mar 2026 was $983.1 million, a 313.75% increase from a year earlier, with the FY2025 full-year figure at $233.5 million, up 45.43% from the prior year.
• Cash & Equivalents rose to $983.1 million in Q1 2026 per PRK's latest filing, from $233.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $983.1 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 76.36% in 2022 and soared 313.75% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $189.7 million in 2022, then rose by 15.04% to $218.3 million in 2023, then declined by 26.44% to $160.6 million in 2024, then jumped by 45.43% to $233.5 million in 2025, then jumped by 321.02% to $983.1 million in 2026.
• Per Business Quant, the three latest PRK Cash & Equivalents figures stand at $983.1 million (Q1 2026), $233.5 million (Q4 2025), and $218.9 million (Q3 2025).