Patrick Industries Inc (PATK): Cash & Equivalents
$26.43M
As of 2025-12-31
$29.16M
As of 2026-06-28
+5.0%
3-year compound annual growth
-10.0%
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $26.43M | -21.2% | 2026-02-19, Balance as of period end |
| 2024-12-31 | $33.56M | +194.2% | 2026-02-19, Balance as of period end |
| 2023-12-31 | $11.41M | -50.1% | 2025-02-20, Balance as of period end |
| 2022-12-31 | $22.85M | -81.4% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $122.85M | +174.4% | 2023-02-24, Balance as of period end |
| 2020-12-31 | $44.77M | -67.9% | 2022-02-25, Balance as of period end |
| 2019-12-31 | $139.39M | n/m | 2021-02-26, Balance as of period end |
| 2018-12-31 | $6.89M | +149.2% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $2.77M | -57.1% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $6.45M | n/m | 2019-02-28, Balance as of period end |
| 2015-12-31 | $87.0K | -29.3% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $123.0K | +261.8% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $34.0K | -92.2% | 2016-03-14, Balance as of period end |
| 2012-12-31 | $434.0K | -21.1% | 2015-03-13, Balance as of period end |
| 2011-12-31 | $550.0K | -71.9% | 2014-03-14, Balance as of period end |
| 2010-12-31 | $1.96M | n/m | 2013-03-29, Balance as of period end |
| 2009-12-31 | $60.0K | n/a | 2012-03-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Patrick Industries Inc (PATK) | 2025-12-31 | $26.43M | -21.2% |
| LCI Industries (LCII) | 2025-12-31 | $222.62M | +34.3% |
| Visteon Corp (VC) | 2025-12-31 | $771.00M | +23.8% |
| Garrett Motion Inc. (GTX) | 2025-12-31 | $177.00M | +41.6% |
| Phinia Inc. (PHIN) | 2025-12-31 | $359.00M | -25.8% |
| Modine Manufacturing Co (MOD) | 2026-03-31 | $73.50M | +2.7% |
| Allison Transmission Holdings Inc (ALSN) | 2025-12-31 | $1.50B | +91.4% |
| Cooper-Standard Holdings Inc. (CPS) | 2025-12-31 | $191.70M | +12.7% |
| Dauch Corp (DCH) | 2025-12-31 | $708.90M | +28.2% |
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