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

Pattern (PTRN) has 3 years of Cash & Current Investments data on file, last reported at $344.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $344.2 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $344.2 million (changed N/A YoY), and the FY2025 annual result was $289.0 million, up 64.59% from the prior year.
• Cash & Current Investments improved to $344.2 million in Q1 2026 per PTRN's latest filing, from $289.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $344.2 million in Q1 2026 and troughed at $175.6 million in Q4 2024.
• A 3-year average of $280.4 million and a median of $300.9 million in 2025 frame the typical range for Cash & Current Investments.
• On a YoY basis, Cash & Current Investments climbed as much as 64.59% in 2025 and fell as far as 64.59% in 2025.
• A 3-year view of Cash & Current Investments shows it stood at $175.6 million in 2024, then soared by 64.59% to $289.0 million in 2025, then climbed by 19.09% to $344.2 million in 2026.
• Business Quant data shows PTRN's Cash & Current Investments at $344.2 million in Q1 2026, $289.0 million in Q4 2025, and $312.8 million in Q3 2025.