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 was $983.1 million for Q1 2026 at Park National, up from $233.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $983.1 million in Q1 2026 to a low of $160.6 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $271.8 million across 5 years, with a median of $230.4 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents tumbled 76.36% in 2022, then jumped 313.75% in 2026.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $983.1 million (Q1 2026), $233.5 million (Q4 2025), and $218.9 million (Q3 2025), per Business Quant data.