Quick Answer
PARK AEROSPACE CORP reported Cash And Cash Equivalents At Carrying Value of $21.62 million for the year ending 2025.
- PARK AEROSPACE CORP showed an increase of +229.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from PARK AEROSPACE CORP's annual report (Form 10-K), filed with the SEC on May 30, 2025.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $100.48 million | Q4 2010: $124.30 million | Q2 2011: $164.87 million | Q3 2011: $149.77 million | Q4 2011: $137.65 million | Q2 2012: $128.59 million | Q3 2012: $128.36 million | Q4 2012: $152.94 million | Q2 2013: $189.08 million | Q3 2013: $109.94 million | Q4 2013: $128.68 million | Q2 2014: $135.10 million | Q3 2014: $114.44 million | Q4 2014: $150.26 million | Q2 2015: $61.56 million | Q3 2015: $89.38 million | Q4 2015: $76.74 million | Q2 2016: $106.86 million | Q3 2016: $103.44 million | Q4 2016: $106.47 million | Q1 2017: $102.44 million | Q2 2017: $47.31 million | Q3 2017: $30.19 million | Q4 2017: $30.59 million | Q2 2018: $16.64 million | Q3 2018: $20.85 million | Q4 2018: $17.00 million | Q2 2019: $49.97 million | Q3 2019: $25.23 million | Q4 2019: $6.68 million | Q2 2020: $8.41 million | Q3 2020: $2.29 million | Q4 2020: $3.79 million | Q2 2021: $39.30 million | Q3 2021: $19.70 million | Q4 2021: $13.96 million | Q2 2022: $4.33 million | Q3 2022: $3.84 million | Q4 2022: $4.61 million | Q2 2023: $5.84 million | Q3 2023: $7.36 million | Q4 2023: $4.17 million | Q2 2024: $4.08 million | Q3 2024: $8.15 million | Q4 2024: $12.75 million | Q1 2025: $21.62 million | Q2 2025: $20.62 million | Q3 2025: $29.54 million | Q4 2025: $50.50 million.
- Over the full 17 years of available data (2009 to 2025), PARK AEROSPACE CORP's Cash And Cash Equivalents At Carrying Value has declined by 47.0%.
- Historical annual values: Fiscal year 2025: $21.62 million | Fiscal year 2024: $6.57 million | Fiscal year 2023: $4.24 million | Fiscal year 2022: $12.81 million | Fiscal year 2021: $41.60 million | Fiscal year 2020: $5.41 million | Fiscal year 2019: $71.01 million | Fiscal year 2018: $18.25 million | Fiscal year 2017: $102.44 million | Fiscal year 2016: $97.76 million | Fiscal year 2015: $141.54 million | Fiscal year 2014: $133.15 million | Fiscal year 2013: $186.12 million | Fiscal year 2012: $129.50 million | Fiscal year 2011: $112.20 million | Fiscal year 2010: $134.03 million | Fiscal year 2009: $40.79 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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