Park National PRK Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Park National in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Park National’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Park National's cash, cash equivalents, and marketable securities?
- Park National (PRK) reported cash, cash equivalents, and marketable securities of $884.63M in Q1 2026.
- How has Park National's cash, cash equivalents, and marketable securities changed year-over-year?
- Park National's cash, cash equivalents, and marketable securities increased by 5.5% year-over-year, from $838.23M to $884.63M.
- What is the long-term trend for Park National's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Park National's cash, cash equivalents, and marketable securities has grown at a 40.6% compound annual growth rate (CAGR), from $91.12M to $500.5M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.