Patrick Industries, Inc.

PATKNASDAQConsumer Cyclical● Active

$85.12

$-0.93(-1.08%)

Market Cap$2.8B

P/E Ratio—

52W High$148.5

52W Low$83.96

Avg Volume480K

Open$86.59

Beta1.09

Overview

Patrick Industries, Inc. (PATK) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PATK · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$26.4M▼ -21.2% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$26.4M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-21.2%

vs prior fiscal year

Latest Quarter

$37.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$26.4MCash on Hand

Total Debt$1.64BTotal Debt

Net Cash / Net Debt−$1.62BNet Debt Position

Cash vs Debt Ratio

Cash 2%Patrick Industries, Inc. cash as % of market cap: 0.94%% · MCap $3BDebt 98%

Patrick Industries, Inc. carries a net debt position of $1.62B. Total debt ($1.64B) exceeds cash on hand ($26.4M). Patrick Industries, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$26.4M − $1.64B = −$1.62B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PATK annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PATK cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$26.4M-21.2%

Dec 31, 2024FY$33.6M+194.2%

Dec 31, 2023FY$11.4M-50.1%

Dec 31, 2022FY$22.8M-81.4%

Dec 31, 2021FY$122.8M+174.4%

PATK cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

PATK vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Patrick Industries, Inc.YOU

PATK

$26.4M$3B0.9%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Patrick Industries, Inc. (PATK) cash on hand as of December 31, 2025 is $26.4M, comprising $26.4M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Patrick Industries, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Patrick Industries, Inc. cash reserves or cash position.

Patrick Industries, Inc. annual cash on hand history shows decreased -21.2% in 2025: decreased -21.2% in 2025. Patrick Industries, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Patrick Industries, Inc. carries total debt of $1.64B against cash of $26.4M, resulting in a net debt position of -$1.62B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PATK cash on hand · 5 questions

As of December 31, 2025, Patrick Industries, Inc. (PATK) has $26,432,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $26,432,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 29, 2026): $37,472,000. Data sourced from the annual 10-K filing via FMP.

PATK cash on handPATK cash reservesPATK cash 2025how much cash does PATK have

▸ Source: FMP /balance-sheet-statement · US GAAP · Patrick Industries, Inc. · Patrick Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025