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Patrick Industries PATK Cash & Equivalents
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Where this comes from
Reported directly by Patrick Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Patrick Industries’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 8:12 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000076605-26-000075
FAQ
- What is Patrick Industries's cash & equivalents?
- Patrick Industries (PATK) reported cash & equivalents of $29.16M in Q2 2026.
- How has Patrick Industries's cash & equivalents changed year-over-year?
- Patrick Industries's cash & equivalents increased by 32.7% year-over-year, from $21.97M to $29.16M.
- What is the long-term trend for Patrick Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Patrick Industries's cash & equivalents has grown at a -10.0% compound annual growth rate (CAGR), from $44.77M to $26.43M.
- 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.
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