TickerFacts.

Pattern Group Inc. (PTRN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$289.05M
As of 2025-12-31
$345.83M
As of 2026-06-30
2024-12-31: $175.62M2025-12-31: $289.05M$289.05M
2024-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$289.05M+64.6%2026-03-06, Balance as of period end
2024-12-31$175.62Mn/a2026-03-06, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Catalog & Mail-Order Houses), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Pattern Group Inc. (PTRN)2025-12-31$289.05M+64.6%
Stitch Fix, Inc. (SFIX)2026-08-01$95.30M-16.4%
GigaCloud Technology Inc (GCT)2025-12-31$379.78M+46.2%
Revolve Group, Inc. (RVLV)2025-12-31$292.26M+13.9%
Neighborhood Intelligence, Inc. (NXH)2025-12-31$175.29M+10.1%
Insight Enterprises Inc (NSIT)2025-12-31$358.02M+38.1%
QVC Group, Inc. (QVCG)2025-12-31$1.50B+403.7%
A.K.A. Brands Holding Corp. (AKA)2025-12-31$20.27M-16.2%
Wayfair Inc. (W)2025-12-31$1.48B+12.2%

Compare PTRN, SFIX, GCT, RVLV side by side · Screen every company in Retail-Catalog & Mail-Order Houses ↗