Park Aerospace annual cash and equivalents
2010
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2021
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2026
Park Aerospace Cash & Equivalents Growth & History (PKE)
Park Aerospace's cash and equivalents was $78.5M for fiscal 2026.
View full Park Aerospace company overviewPark Aerospace annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 · Mar 1 | 2026-03-01 | $78.5M | $56.9M | +263.05% |
| 2025 | 2025-03-02 | $21.6M | $15.1M | +229.24% |
| 2024 | 2024-03-03 | $6.6M | $2.3M | +54.99% |
| 2023 | 2023-02-26 | $4.2M | −$8.6M | −66.93% |
| 2022 | 2022-02-27 | $12.8M | −$28.8M | −69.20% |
| 2021 | 2021-02-28 | $41.6M | $36.2M | +668.85% |
| 2020 | 2020-03-01 | $5.4M | −$65.6M | −92.38% |
| 2019 | 2019-03-03 | $71.0M | $52.8M | +288.99% |
| 2018 | 2018-02-25 | $18.3M | −$84.2M | −82.18% |
| 2017 | 2017-02-26 | $102.4M | $4.7M | +4.79% |
| 2016 | 2016-02-28 | $97.8M | −$43.8M | −30.93% |
| 2015 | 2015-03-01 | $141.5M | $8.4M | +6.30% |
| 2014 | 2014-03-02 | $133.2M | −$53.0M | −28.46% |
| 2013 | 2013-03-03 | $186.1M | $56.6M | +43.72% |
| 2012 | 2012-02-26 | $129.5M | $17.3M | +15.43% |
| 2011 | 2011-02-27 | $112.2M | −$21.8M | −16.29% |
| 2010 | 2010-02-28 | $134.0M | — | — |
Park Aerospace quarterly cash and equivalents
Q4.11
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
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Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
As of May 31, 2026
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| As of May 31, 2026 | 2026-05-31 | $80.5M | $59.9M | +290.23% |
| Q4 2026 · Mar 1 | 2026-03-01 | $78.5M | $56.9M | +263.05% |
| Q3 2026 | 2025-11-30 | $50.5M | — | — |
| Q2 2026 | 2025-08-31 | $29.5M | — | — |
| Q1 2026 | 2025-05-31 | $20.6M | $16.5M | +405.37% |
| Q4 2025 | 2025-03-02 | $21.6M | $15.1M | +229.24% |
| Q1 2025 | 2024-06-02 | $4.1M | −$1.8M | −30.07% |
| Q4 2024 | 2024-03-03 | $6.6M | $2.3M | +54.99% |
| Q3 2024 | 2023-11-26 | $4.2M | −$437,000 | −9.48% |
| Q2 2024 | 2023-08-27 | $7.4M | $3.5M | +91.94% |
| Q1 2024 | 2023-05-28 | $5.8M | $1.5M | +34.69% |
| Q4 2023 | 2023-02-26 | $4.2M | −$8.6M | −66.93% |
| Q3 2023 | 2022-11-27 | $4.6M | −$9.3M | −66.98% |
| Q2 2023 | 2022-08-28 | $3.8M | −$15.9M | −80.53% |
| Q1 2023 | 2022-05-29 | $4.3M | — | — |
| Q4 2022 | 2022-02-27 | $12.8M | −$28.8M | −69.20% |
| Q3 2022 | 2021-11-28 | $14.0M | $10.2M | +268.43% |
| Q2 2022 | 2021-08-29 | $19.7M | $17.4M | +761.43% |
| Q4 2021 | 2021-02-28 | $41.6M | $36.2M | +668.85% |
| Q3 2021 | 2020-11-29 | $3.8M | −$2.9M | −43.28% |
| Q2 2021 | 2020-08-30 | $2.3M | −$22.9M | −90.94% |
| Q1 2021 | 2020-05-31 | $8.4M | −$41.6M | −83.18% |
| Q4 2020 | 2020-03-01 | $5.4M | −$65.6M | −92.38% |
| Q3 2020 | 2019-12-01 | $6.7M | −$10.3M | −60.69% |
| Q2 2020 | 2019-09-01 | $25.2M | $4.4M | +20.99% |
| Q1 2020 | 2019-06-02 | $50.0M | $33.3M | +200.34% |
| Q4 2019 | 2019-03-03 | $71.0M | $52.8M | +288.99% |
| Q3 2019 | 2018-11-25 | $17.0M | −$13.6M | −44.45% |
| Q2 2019 | 2018-08-26 | $20.9M | −$9.3M | −30.93% |
| Q1 2019 | 2018-05-27 | $16.6M | −$30.7M | −64.84% |
| Q4 2018 | 2018-02-25 | $18.3M | −$84.2M | −82.18% |
| Q3 2018 | 2017-11-26 | $30.6M | −$75.9M | −71.27% |
| Q2 2018 | 2017-08-27 | $30.2M | −$73.2M | −70.81% |
| Q1 2018 | 2017-05-28 | $47.3M | −$59.5M | −55.72% |
| Q4 2017 | 2017-02-26 | $102.4M | $4.7M | +4.79% |
| Q3 2017 | 2016-11-27 | $106.5M | $29.7M | +38.76% |
| Q2 2017 | 2016-08-28 | $103.4M | $14.1M | +15.73% |
| Q1 2017 | 2016-05-29 | $106.9M | $45.3M | +73.59% |
| Q4 2016 | 2016-02-28 | $97.8M | −$43.8M | −30.93% |
| Q3 2016 | 2015-11-29 | $76.7M | −$73.5M | −48.93% |
| Q2 2016 | 2015-08-30 | $89.4M | −$25.1M | −21.90% |
| Q1 2016 | 2015-05-31 | $61.6M | −$73.5M | −54.43% |
| Q4 2015 | 2015-03-01 | $141.5M | $8.4M | +6.30% |
| Q3 2015 | 2014-11-30 | $150.3M | $21.6M | +16.77% |
| Q2 2015 | 2014-08-31 | $114.4M | $4.5M | +4.10% |
| Q1 2015 | 2014-06-01 | $135.1M | −$54.0M | −28.55% |
| Q4 2014 | 2014-03-02 | $133.2M | −$53.0M | −28.46% |
| Q3 2014 | 2013-12-01 | $128.7M | −$24.3M | −15.86% |
| Q2 2014 | 2013-09-01 | $109.9M | −$18.4M | −14.36% |
| Q1 2014 | 2013-06-02 | $189.1M | $60.5M | +47.05% |
| Q4 2013 | 2013-03-03 | $186.1M | $56.6M | +43.72% |
| Q3 2013 | 2012-11-25 | $152.9M | $15.3M | +11.11% |
| Q2 2013 | 2012-08-26 | $128.4M | −$21.4M | −14.29% |
| Q1 2013 | 2012-05-27 | $128.6M | — | — |
| Q4 2012 | 2012-02-26 | $129.5M | $17.3M | +15.43% |
| Q3 2012 | 2011-11-27 | $137.6M | — | — |
| Q2 2012 | 2011-08-28 | $149.8M | — | — |
| Q4 2011 | 2011-02-27 | $112.2M | — | — |
Park Aerospace cash and equivalents trends
Over the last five fiscal years, Park Aerospace's cash and equivalents increased from $41.6M to $78.5M, a change of $36.9M. The latest reported quarter, As of May 31, 2026, shows $80.5M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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