Quick Answer
PATRICK INDUSTRIES INC reported Cash and Equivalents of $26.43 million for fiscal year 2025.
PATRICK INDUSTRIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $26.43M | -21.2% |
| 2024 | $33.56M | +194.2% |
| 2023 | $11.41M | -50.1% |
| 2022 | $22.85M | -81.4% |
| 2021 | $122.85M | +174.4% |
| 2020 | $44.77M | -67.9% |
| 2019 | $139.39M | +1921.6% |
| 2018 | $6.89M | +149.2% |
| 2017 | $2.77M | -57.1% |
| 2016 | $6.45M | +7312.6% |
| 2015 | $87.0K | -29.3% |
| 2014 | $123.0K | +261.8% |
| 2013 | $34.0K | -92.2% |
| 2012 | $434.0K | -21.1% |
| 2011 | $550.0K | -71.9% |
| 2010 | $1.96M | +3161.7% |
| 2009 | $60.0K | -97.8% |
| 2008 | $2.67M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $20.70M | -60.7% | -5.8% |
| June 30, 2025 | $21.97M | -50.0% | -74.6% |
| March 31, 2025 | $86.56M | +391.5% | +157.9% |
| December 31, 2024 | $33.56M | +194.2% | -36.2% |
| September 30, 2024 | $52.61M | +219.8% | +19.7% |
| June 30, 2024 | $43.96M | +29.6% | +149.6% |
| March 31, 2024 | $17.61M | -42.8% | +54.4% |
| December 31, 2023 | $11.41M | -50.1% | -30.6% |
- PATRICK INDUSTRIES INC showed a decrease of -21.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PATRICK INDUSTRIES INC’s cash and equivalents has grown by 889.2% (from $2.67 million to $26.43 million).
- The most recent figure is from PATRICK INDUSTRIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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