Pattern (PTRN) Cash & Equivalents (2024 - 2026)
Pattern (PTRN) recorded Cash & Equivalents of $345.83 million in Q2 2026, up 0.5% from the prior quarter.
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Analysis
Pattern (PTRN) Cash & Equivalents (2024 - 2026) Analysis & Trends
At the end of FY2025, Pattern reported Cash & Equivalents of $289.05 million, up 64.6% from FY2024.
- Across earlier years, Cash & Equivalents came in at $175.62 million in FY2024.
- Per Business Quant, the preceding three quarters came in at $344.22 million (Q1 2026), $289.05 million (Q4 2025) and $312.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 78.21 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.17 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 4.29 Bn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | - |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 262.18 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 2.63 Bn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 253.73 Mn |
| 10 | Pattern | 2.67 Bn | 1.37 Bn | 384.36 Mn | 345.83 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Pattern Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();