Pattern (PTRN) Cash & Current Investments (2024 - 2026)
Pattern (PTRN) posted quarterly Cash & Current Investments of $344.2 million for Q1 2026, up 19.09% quarter-over-quarter from $289.0 million in Q4 2025.
Pattern (PTRN) Cash & Current Investments (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Cash & Current Investments for 3 consecutive years, with $344.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $344.2 million; the TTM figure through Mar 2026 stood at $344.2 million (changed N/A YoY), while the FY2025 annual figure was $289.0 million, up 64.59% from the prior year.
- Cash & Current Investments advanced to $344.2 million in Q1 2026 per PTRN's latest filing, from $289.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $344.2 million in Q1 2026 and bottomed at $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.
- Pattern's Cash & Current Investments stood at $175.6 million in 2024, then jumped by 64.59% to $289.0 million in 2025, then grew 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | 345.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 345.83 Mn |
| Mar 31, 2026 | 344.22 Mn |
| Dec 31, 2025 | 289.05 Mn |
| Sep 30, 2025 | 312.80 Mn |
| Dec 31, 2024 | 175.62 Mn |