Cash · 2011–2025
Patrick Industries cash
$26.4M−21.2% · FY2025
Patrick Industries (PATK) reported $26.4M in cash for fiscal 2025, −21.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $26.4M | −21.2% | Open → |
| FY20242024-12-31 | $33.6M | +194.2% | Open → |
| FY20232023-12-31 | $11.4M | −50.1% | Open → |
| FY20222022-12-31 | $22.8M | −81.4% | Open → |
| FY20212021-12-31 | $123M | +174.4% | Open → |
| FY20202020-12-31 | $44.8M | −67.9% | Open → |
| FY20192019-12-31 | $139M | +1,921.6% | Open → |
| FY20182018-12-31 | $6.9M | +149.2% | Open → |
| FY20172017-12-31 | $2.8M | −57.1% | Open → |
| FY20162016-12-31 | $6.4M | +7,312.6% | Open → |
| FY20152015-12-31 | $87,000 | −29.3% | Open → |
| FY20142014-12-31 | $123,000 | +261.8% | Open → |
| FY20132013-12-31 | $34,000 | −92.2% | Open → |
| FY20122012-12-31 | $434,000 | −21.1% | Open → |
| FY20112011-12-31 | $550,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +31.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Patrick Industries cash |url=https://companiesranked.com/en/company/patrick-industries/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Patrick Industries cash. CompaniesRanked. https://companiesranked.com/en/company/patrick-industries/cash-on-handBibTeX
@misc{companiesranked-en-company-patrick-industries-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Patrick Industries cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/patrick-industries/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000076605-26-000075 · August 6, 2026
{{cite web |title=Patrick Industries cash — 10-Q (0000076605-26-000075) |url=https://www.sec.gov/Archives/edgar/data/76605/000007660526000075/patk-20260628.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.