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Patrick Industries Inc (PATK)

Cash & Short-Term Investments

$29.16M

Quarterly · Period ending: · USD

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PATK Cash & Short-Term Investments

Latest reported$29.16M
PATK Quarterly Cash & Short-Term Investments ($1.30M → $29.16M)
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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 endingCash & Short-Term Investments (USD)
29,160,000
37,472,000
26,432,000
20,698,000
21,974,000
86,561,000
33,561,000
52,606,000
43,960,000
17,610,000
11,409,000
16,450,000
33,911,000
30,783,000
22,847,000
53,269,000
77,025,000
63,846,000
122,849,000
44,882,000
58,402,000
6,171,000
44,767,000
62,347,000
111,062,000
94,523,000
140,799,000
116,712,000
23,572,000
8,454,000
6,895,000
306,000
104,000
71,000
2,767,000
6,371,000
11,606,000
10,919,000
6,449,000
1,477,000
35,000
10,659,000
87,000
1,410,000
6,606,000
69,000
123,000
2,712,000
3,323,000
23,000
34,000
10,510,000
5,378,000
1,455,000
434,000
888,000
1,395,000
1,244,000
550,000
240,000
706,000
4,850,000
1,957,000
903,000
352,000
154,000
60,000
271,000
900,000
2,180,000
2,672,000
66,000
13,001,000
66,000
151,000
2,633,000
83,000
455,000
357,000
530,000
609,000
436,000
1,077,000
208,958
52,820
585,250
82,787
40,165
93,773
1,337,429
7,077,390
5,396,358
4,657,525
1,789,788
3,552,232
982,272
5,295,308
5,146,849
5,914,283
1,223,068
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.