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

Park National has reported Cash & Equivalents for 18 years, with the latest figure at $580.3 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 200.49% year-over-year to $580.3 million in Q2 2026; TTM through Jun 2026 was $580.3 million, a 200.49% increase from a year earlier, with the FY2025 full-year figure at $233.5 million, up 45.43% from the prior year.
• Cash & Equivalents was $580.3 million for Q2 2026 at Park National, down from $983.1 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.
• Average Cash & Equivalents over 5 years is $288.9 million, with a median of $232.0 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents slumped 76.36% in 2022, then surged 313.75% in 2026.
• Over 5 years, Cash & Equivalents stood at $189.7 million in 2022, then gained by 15.04% to $218.3 million in 2023, then fell by 26.44% to $160.6 million in 2024, then surged by 45.43% to $233.5 million in 2025, then soared by 148.51% to $580.3 million in 2026.
• The last three Cash & Equivalents figures came in at $580.3 million (Q2 2026), $983.1 million (Q1 2026), and $233.5 million (Q4 2025), per Business Quant data.