Pattern (PTRN) Cash & Equivalents (2024 - 2026)

Pattern (PTRN) posted quarterly Cash & Equivalents of $344.2 million for Q1 2026, up 19.09% quarter-over-quarter from $289.0 million in Q4 2025.

Pattern (PTRN) Cash & Equivalents (2024 - 2026) Analysis & Trends

Pattern (PTRN) has reported Cash & Equivalents for 3 consecutive years, with $344.2 million the latest figure, recorded in Q1 2026.

In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $344.2 million in Q1 2026 and bottomed at $175.6 million in Q4 2024.
Historically, Cash & Equivalents has averaged $280.4 million across 3 years, with a median of $300.9 million in 2025.
On a YoY basis, Cash & Equivalents climbed as much as 64.59% in 2025 and fell as far as 64.59% in 2025.
Pattern's Cash & Equivalents 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 & Equivalents at $344.2 million in Q1 2026, $289.0 million in Q4 2025, and $312.8 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Cash & Equiv. (Qtr)
1	Sap Se	255.48 Bn	234.41 Bn	16.51 Bn	12.22 Bn
2	Shopify	198.95 Bn	194.00 Bn	1.71 Bn	1.66 Bn
3	Salesforce	160.70 Bn	148.86 Bn	8.56 Bn	8.94 Bn
4	Uber Technologies	154.94 Bn	149.73 Bn	6.38 Bn	4.87 Bn
5	ServiceNow	128.25 Bn	123.58 Bn	2.82 Bn	2.50 Bn
6	Snowflake	114.00 Bn	111.05 Bn	926.45 Mn	2.08 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	4.92 Bn
9	Intuit	94.55 Bn	87.77 Bn	7.24 Bn	4.68 Bn
10	Pattern	3.33 Bn	2.99 Bn	384.36 Mn	345.83 Mn

Download Data