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Pattern Group Inc. PTRN Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Pattern Group Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Pattern Group Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001811935-26-000054
FAQ
- What is Pattern Group Inc.'s cash & equivalents?
- Pattern Group Inc. (PTRN) reported cash & equivalents of $345.83M in Q2 2026.
- How has Pattern Group Inc.'s cash & equivalents changed year-over-year?
- Pattern Group Inc.'s cash & equivalents increased by 60.7% year-over-year, from $215.25M to $345.83M.
- What is the long-term trend for Pattern Group Inc.'s cash & equivalents?
- Over 2 years (2023 to 2025), Pattern Group Inc.'s cash & equivalents has grown at a 50.7% compound annual growth rate (CAGR), from $127.23M to $289.05M.
- 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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