Cash & Short-Term Investments

$29.16M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$29.16Mperiod endingJun 28, 2026

PATK Quarterly Cash & Short-Term Investments ($1.30M → $29.16M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PATK cash & short-term investments history

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

Patrick Industries Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	6,500,228
Mar 31, 2001	5,997,153
Dec 31, 2000	6,716,128
Sep 30, 2000	1,847,410
Jun 30, 2000	992,171
Mar 31, 2000	380,722
Dec 31, 1999	6,686,182
Sep 30, 1999	300,000
Jun 30, 1999	900,000
Mar 31, 1999	1,200,000
Dec 31, 1998	3,700,000
Sep 30, 1998	1,600,000
Jun 30, 1998	500,000
Mar 31, 1998	3,100,000
Dec 31, 1997	3,800,000
Sep 30, 1997	700,000
Jun 30, 1997	300,000
Mar 31, 1997	800,000
Dec 31, 1996	2,000,000
Sep 30, 1996	2,000,000
Jun 30, 1996	6,300,000
Mar 31, 1996	3,100,000
Dec 31, 1995	1,300,000
Sep 30, 1995	600,000
Jun 30, 1995	400,000
Mar 31, 1995	500,000
Dec 31, 1994	700,000
Sep 30, 1994	200,000
Jun 30, 1994	100,000
Mar 31, 1994	200,000
Dec 31, 1993	500,000
Sep 30, 1993	400,000
Jun 30, 1993	500,000
Mar 31, 1993	100,000
Dec 31, 1992	200,000
Sep 30, 1992	200,000
Jun 30, 1992	100,000
Mar 31, 1992	300,000
Dec 31, 1991	400,000
Sep 30, 1991	100,000
Jun 30, 1991	100,000
Mar 31, 1991	100,000
Dec 31, 1990	500,000
Sep 30, 1990	100,000
Jun 30, 1990	100,000
Mar 31, 1990	100,000
Dec 31, 1989	500,000
Sep 30, 1989	100,000
Jun 30, 1989	200,000
Dec 31, 1988	1,100,000
Dec 31, 1987	1,100,000
Dec 31, 1986	1,400,000
Dec 31, 1985	1,300,000