What is PTRN's cash & equivalents?

PTRN (PTRN) reported cash & equivalents of $344.22M in Q1 2026.

How has PTRN's cash & equivalents changed year-over-year?

PTRN's cash & equivalents increased by 57.3% year-over-year, from $218.78M to $344.22M.

What is the long-term trend for PTRN's cash & equivalents?

Over 2 years (2023 to 2025), PTRN'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.

PTRN PTRN Cash & Equivalents

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Other financials

Income statement

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Revenue$773.7M+43.2%

Gross profit$340.2M+44.3%

Operating income$39.6M+34.6%

Net income$29.2M+28.1%

EPS (diluted)$0.16-5.9%

Balance sheet

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Total debt$31.1M—

Total equity$609.7M+364%

Total assets$967.2M—

Cash flow

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Operating cash flow$72.6M+50.0%

CapEx$9.3M+77.2%

Free cash flow$63.3M+46.7%

Valuation

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Market cap$3.78B—

Enterprise value$3.46B—

P/E166.7×—

P/S1.4×—

Profitability

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Gross margin43.7%—

Operating margin1.3%—

Net margin0.8%—

FCF margin2%—

Returns & leverage

See full

Return on equity6.1%-69.9pp

Debt / equity0.1×—

Current ratio2.5×—

Where this comes from

Reported directly by PTRN in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: PTRN’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PTRN's cash & equivalents?: PTRN (PTRN) reported cash & equivalents of $344.22M in Q1 2026.
How has PTRN's cash & equivalents changed year-over-year?: PTRN's cash & equivalents increased by 57.3% year-over-year, from $218.78M to $344.22M.
What is the long-term trend for PTRN's cash & equivalents?: Over 2 years (2023 to 2025), PTRN'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.