Park Aerospace Corp (PKE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$78.49M
As of 2026-03-01
$98.33M
As of 2026-08-30
+164.6%
3-year compound annual growth
+13.5%
5-year compound annual growth
-2.2%
10-year compound annual growth
$186.12M2010-02-28: $134.03M2011-02-27: $112.19M2012-02-26: $129.50M2013-03-03: $186.12M2014-03-02: $133.15M2015-03-01: $141.54M2016-02-28: $97.76M2017-02-26: $102.44M2018-02-25: $18.25M2019-03-03: $71.01M2020-03-01: $5.41M2021-02-28: $41.59M2022-02-27: $12.81M2023-02-26: $4.24M2024-03-03: $6.57M2025-03-02: $21.62M2026-03-01: $78.49M$78.49M
2010-02-28 Cash & Equivalents (USD) 2026-03-01
Period endedCash & EquivalentsChange YoYSource filing
2026-03-01$78.49M+263.0%2026-05-29, Balance as of period end
2025-03-02$21.62M+229.2%2026-05-29, Balance as of period end
2024-03-03$6.57M+55.0%2025-05-30, Balance as of period end
2023-02-26$4.24M-66.9%2024-06-11, Balance as of period end
2022-02-27$12.81M-69.2%2023-05-12, Balance as of period end
2021-02-28$41.59M+668.9%2022-05-12, Balance as of period end
2020-03-01$5.41M-92.4%2021-05-14, Balance as of period end
2019-03-03$71.01M+289.0%2020-05-14, Balance as of period end
2018-02-25$18.25M-82.2%2019-05-20, Balance as of period end
2017-02-26$102.44M+4.8%2018-05-11, Balance as of period end
2016-02-28$97.76M-30.9%2018-05-11, Balance as of period end
2015-03-01$141.54M+6.3%2017-05-12, Balance as of period end
2014-03-02$133.15M-28.5%2016-05-13, Balance as of period end
2013-03-03$186.12M+43.7%2015-05-15, Balance as of period end
2012-02-26$129.50M+15.4%2014-05-16, Balance as of period end
2011-02-27$112.19M-16.3%2013-05-16, Balance as of period end
2010-02-28$134.03Mn/a2012-05-10, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Aircraft Parts & Auxiliary Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Park Aerospace Corp (PKE)2026-03-01$78.49M+263.0%
Karman Holdings Inc. (KRMN)2025-12-31$33.96M+194.5%
Loar Holdings Inc. (LOAR)2025-12-31$84.83M+56.9%
Ducommun Inc (DCO)2025-12-31$45.29Mn/a
Astronics Corp (ATRO)2025-12-31$18.18M+95.8%
ParaZero Technologies Ltd. (PRZO)2025-12-31$2.16M-48.3%
Elbit Systems Ltd (ESLT)2025-12-31$635.14M+139.4%
TransDigm Group Inc (TDG)2025-09-30$2.81B-55.2%
FACT II Acquisition Corp. (FACT)2024-12-31$1.45Mn/a

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