Patrick Industries Inc · Cash & Short-Term Investments

Latest reported$26.43Mperiod endingDec 31, 2025

PATK FY Cash & Short-Term Investments ($1.30M → $26.43M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

PATK cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Patrick Industries Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	26,432,000
Dec 31, 2024	33,561,000
Dec 31, 2023	11,409,000
Dec 31, 2022	22,847,000
Dec 31, 2021	122,849,000
Dec 31, 2020	44,767,000
Dec 31, 2019	140,799,000
Dec 31, 2018	6,895,000
Dec 31, 2017	2,767,000
Dec 31, 2016	6,449,000
Dec 31, 2015	87,000
Dec 31, 2014	123,000
Dec 31, 2013	34,000
Dec 31, 2012	434,000
Dec 31, 2011	550,000
Dec 31, 2010	1,957,000
Dec 31, 2009	60,000
Dec 31, 2008	2,672,000
Dec 31, 2007	151,000
Dec 31, 2006	357,000
Dec 31, 2005	1,077,000
Dec 31, 2004	82,787
Dec 31, 2003	7,077,390
Dec 31, 2002	3,552,232
Dec 31, 2001	5,914,283
Dec 31, 2000	6,716,128
Dec 31, 1999	6,686,182
Dec 31, 1998	3,700,000
Dec 31, 1997	3,800,000
Dec 31, 1996	2,000,000
Dec 31, 1995	1,300,000
Dec 31, 1994	700,000
Dec 31, 1993	500,000
Dec 31, 1992	200,000
Dec 31, 1991	400,000
Dec 31, 1990	500,000
Dec 31, 1989	500,000
Dec 31, 1988	1,100,000
Dec 31, 1987	1,100,000
Dec 31, 1986	1,400,000
Dec 31, 1985	1,300,000