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.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $344.2 million in Q1 2026; TTM through Mar 2026 was $344.2 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 for Q1 2026 stood at $344.2 million, up from $289.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PTRN reached as high as $344.2 million in Q1 2026 and fell as low as $175.6 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $280.4 million across 3 years, with a median of $300.9 million in 2025.
• On a YoY basis, Cash & Current Investments climbed as much as 64.59% in 2025 and fell as far as 64.59% in 2025.
• Year by year, Cash & Current Investments stood at $175.6 million in 2024, then soared by 64.59% to $289.0 million in 2025, then rose by 19.09% to $344.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $344.2 million in Q1 2026, $289.0 million in Q4 2025, and $312.8 million in Q3 2025.