Patrick Industries, Inc. (PATK)
80.98
-1.77
(-2.14%)
USD |
NASDAQ |
Sep 03, 14:14
Patrick Industries Cash and Short Term Investments (Quarterly) : 29.16M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 29.16M |
| March 31, 2026 | 37.47M |
| December 31, 2025 | 26.43M |
| September 30, 2025 | 20.70M |
| June 30, 2025 | 21.97M |
| March 31, 2025 | 86.56M |
| December 31, 2024 | 33.56M |
| September 30, 2024 | 52.61M |
| June 30, 2024 | 43.96M |
| March 31, 2024 | 17.61M |
| December 31, 2023 | 11.41M |
| September 30, 2023 | 16.45M |
| June 30, 2023 | 33.91M |
| March 31, 2023 | 30.78M |
| December 31, 2022 | 22.85M |
| September 30, 2022 | 53.27M |
| June 30, 2022 | 77.02M |
| March 31, 2022 | 63.85M |
| December 31, 2021 | 122.85M |
| September 30, 2021 | 44.88M |
| June 30, 2021 | 58.40M |
| March 31, 2021 | 6.171M |
| December 31, 2020 | 44.77M |
| September 30, 2020 | 62.35M |
| June 30, 2020 | 111.06M |
| Date | Value |
|---|---|
| March 31, 2020 | 94.52M |
| December 31, 2019 | 139.39M |
| September 30, 2019 | 116.71M |
| June 30, 2019 | 23.57M |
| March 31, 2019 | 8.454M |
| December 31, 2018 | 6.895M |
| September 30, 2018 | 0.306M |
| June 30, 2018 | 0.104M |
| March 31, 2018 | 0.071M |
| December 31, 2017 | 2.767M |
| September 30, 2017 | 6.371M |
| June 30, 2017 | 11.61M |
| March 31, 2017 | 10.92M |
| December 31, 2016 | 6.449M |
| September 30, 2016 | 1.477M |
| June 30, 2016 | 0.035M |
| March 31, 2016 | 10.66M |
| December 31, 2015 | 0.087M |
| September 30, 2015 | 1.41M |
| June 30, 2015 | 6.606M |
| March 31, 2015 | 0.069M |
| December 31, 2014 | 0.123M |
| September 30, 2014 | 2.712M |
| June 30, 2014 | 3.323M |
| March 31, 2014 | 0.023M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| LCI Industries | 216.51M |
| Adient plc | 924.00M |
| Dauch Corp. | 880.80M |
| BorgWarner, Inc. | 2.448B |
| Dana, Inc. | 339.00M |