PATRICK INDUSTRIES INC Cash and Restricted Cash
PATRICK INDUSTRIES INC (PATK) had Cash and Restricted Cash of $29.16 million as of 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.16M.
- 2026-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.47M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.43M.
- 2025-09-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-28 | $29.16M 10-Q · filed 2026-08-06 |
| 2026-03-29 | $37.47M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $26.43M 10-Q · filed 2026-08-06 |
| 2025-09-28 | $20.70M 10-Q · filed 2025-11-06 |
| 2025-06-29 | $21.97M 10-Q · filed 2026-08-06 |
| 2025-03-30 | $86.56M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $33.56M 10-Q · filed 2026-08-06 |
| 2024-09-29 | $52.61M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $43.96M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $17.61M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $11.41M 10-K · filed 2026-02-19 |
| 2023-10-01 | $16.45M 10-Q · filed 2024-11-07 |
| 2023-07-02 | $33.91M 10-Q · filed 2024-08-08 |
| 2023-04-02 | $30.78M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $22.85M 10-K · filed 2026-02-19 |
| 2022-09-25 | $53.27M 10-Q · filed 2023-11-09 |
| 2022-06-26 | $77.03M 10-Q · filed 2023-08-10 |
| 2022-03-27 | $63.85M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $122.85M 10-K · filed 2025-02-20 |
| 2021-09-26 | $44.88M 10-Q · filed 2022-11-03 |
| 2021-06-27 | $58.40M 10-Q · filed 2022-08-04 |
| 2021-03-28 | $6.17M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $44.77M 10-K · filed 2024-02-29 |
| 2020-09-27 | $62.35M 10-Q · filed 2021-11-04 |
| 2020-06-28 | $111.06M 10-Q · filed 2021-08-05 |
| 2020-03-29 | $94.52M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $139.39M 10-K · filed 2023-02-24 |
| 2019-09-30 | $116.71M 10-Q · filed 2019-11-07 |
| 2019-09-29 | $116.71M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $23.57M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $8.45M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $6.89M 10-K · filed 2022-02-25 |
| 2018-09-30 | $306.00K 10-Q · filed 2019-11-07 |
| 2018-07-01 | $104.00K 10-Q · filed 2019-08-02 |
| 2018-04-01 | $71.00K 10-Q · filed 2019-05-09 |
| 2017-12-31 | $2.77M 10-K · filed 2021-02-26 |
| 2016-12-31 | $6.45M 10-K · filed 2020-02-27 |
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