Pattern (PTRN) Cash & Current Investments (2024 - 2026)

Pattern (PTRN) has reported Cash & Current Investments for 3 consecutive years, with $345.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $345.8 million in Q2 2026; TTM through Jun 2026 was $345.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $289.0 million, up 64.59% from the prior year.
• Cash & Current Investments was $345.8 million for Q2 2026 at Pattern, roughly flat from $344.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $345.8 million in Q2 2026 and troughed at $175.6 million in Q4 2024.
• A 3-year average of $293.5 million and a median of $312.8 million in 2025 frame the typical range for Cash & Current Investments.
• The widest YoY moves for Cash & Current Investments: up 64.59% in 2025, down 64.59% in 2025.
• Over 3 years, Cash & Current Investments stood at $175.6 million in 2024, then surged by 64.59% to $289.0 million in 2025, then advanced by 19.64% to $345.8 million in 2026.
• The last three Cash & Current Investments figures came in at $345.8 million (Q2 2026), $344.2 million (Q1 2026), and $289.0 million (Q4 2025), per Business Quant data.