Pattern Group Inc. (PTRN) › Cash & EquivalentsPattern Group Inc. (PTRN) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2024: $175.62M2025: $289.05M$289.05M2024Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$289.05M+64.6%2024$175.62M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share