Quick Answer
PARK AEROSPACE CORP reported Cash and Equivalents of $21.62 million for fiscal year 2025.
PARK AEROSPACE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.62M | +229.2% |
| 2024 | $6.57M | +55.0% |
| 2023 | $4.24M | -66.9% |
| 2022 | $12.81M | -69.2% |
| 2021 | $41.59M | +668.9% |
| 2020 | $5.41M | -92.4% |
| 2019 | $71.01M | +289.0% |
| 2018 | $18.25M | -82.2% |
| 2017 | $102.44M | +4.8% |
| 2016 | $97.76M | -30.9% |
| 2015 | $141.54M | +6.3% |
| 2014 | $133.15M | -28.5% |
| 2013 | $186.12M | +43.7% |
| 2012 | $129.50M | +15.4% |
| 2011 | $112.19M | -16.3% |
| 2010 | $134.03M | +228.6% |
| 2009 | $40.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $50.50M | +295.9% | +70.9% |
| August 31, 2025 | $29.54M | +262.4% | +43.2% |
| May 31, 2025 | $20.62M | +405.4% | -4.6% |
| February 28, 2025 | $21.62M | +229.2% | +69.5% |
| November 30, 2024 | $12.75M | +205.6% | +56.4% |
| August 31, 2024 | $8.15M | +10.7% | +99.8% |
| May 31, 2024 | $4.08M | -30.1% | -37.9% |
| February 29, 2024 | $6.57M | +55.0% | +57.4% |
- PARK AEROSPACE CORP showed an increase of +229.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, PARK AEROSPACE CORP’s cash and equivalents has declined by 47.0% (from $40.79 million to $21.62 million).
- The most recent figure is from PARK AEROSPACE CORP’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 30, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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