Quick Answer
Pattern Group Inc. reported Cash and Equivalents of $289.05 million for fiscal year 2025.
Pattern Group Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $289.05M | +64.6% |
| 2024 | $175.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $312.80M | — | +78.1% |
| December 31, 2024 | $175.62M | — | — |
- Pattern Group Inc. showed an increase of +64.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2024–2025 period, Pattern Group Inc.’s cash and equivalents has grown by 64.6% (from $175.62 million to $289.05 million).
- The most recent figure is from Pattern Group Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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