Park Aerospace PKE Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Park Aerospace in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Park Aerospace's cash & equivalents?
- Park Aerospace (PKE) reported cash & equivalents of $78.49M in Q4 2025.
- How has Park Aerospace's cash & equivalents changed year-over-year?
- Park Aerospace's cash & equivalents increased by 263.0% year-over-year, from $21.62M to $78.49M.
- What is the long-term trend for Park Aerospace's cash & equivalents?
- Over 5 years (2020 to 2025), Park Aerospace's cash & equivalents has grown at a 13.5% compound annual growth rate (CAGR), from $41.6M to $78.49M.
- 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.