What is Park Dental Partners, Inc. 's cash & equivalents?

Park Dental Partners, Inc. (PARK) reported cash & equivalents of $24.37M in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Park Dental Partners, Inc. PARK Cash & Equivalents

Cash & Equivalents at other companies

Envista Holdings CorporationNVST

$1.08B+0.5%

Henry ScheinHSIC

$138M+8.7%

3D SystemsDDD

$86.52M-36.5%

DENTSPLY SIRONAXRAY

$190M-52.3%

SolventumSOLV

$561M+5.1%

Privia Health Group, Inc.PRVA

$419.52M-10.6%

Other financials

Income statement

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Revenue$62.7M+6.2%

Gross profit$6.4M-35.3%

Operating income-$1.9M-174%

Net income-$390.0K-125%

EPS (diluted)-$0.09-110%

Balance sheet

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Total debt$59.7M—

Total equity$25.4M+981%

Total assets$179.9M—

Cash flow

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Operating cash flow$5.0M-14.2%

CapEx$2.3M-4.8%

Free cash flow$2.7M-20.9%

Valuation

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Market cap$89.08M+88.7%

Enterprise value$124.46M—

Returns & leverage

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Debt / equity2.3×—

Current ratio1.1×—

Where this comes from

Reported directly by Park Dental Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Park Dental Partners, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Dental Partners, Inc. 's cash & equivalents?: Park Dental Partners, Inc. (PARK) reported cash & equivalents of $24.37M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.