Company / Cash & Equivalents
PARK AEROSPACE CORP Cash & Equivalents History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.2M
FY2023
5-year range
$4.2M / $71.0M
FY2019-FY2023
Trend
-66.9%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $4M in FY2023 to $186M in FY2015.
Based on SEC 10-K filings.
$4M in FY2023 with a 10-year CAGR of -29.0%.
Declined from $42M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -7.8%
- 5-Year CAGR
- -25.3%
- 10-Year CAGR
- -29.0%
Key checks
Key Insights
- 5-year CAGR of -25.3%, indicating a declining trend.
- In FY2023, cash & equivalents decreased 66.9% year-over-year.
- Peak cash & equivalents was recorded in FY2015.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $4.2M | -66.9% |
| FY2022 | $12.8M | -69.2% |
| FY2021 | $41.6M | +668.9% |
| FY2020 | $5.4M | -92.4% |
| FY2019 | $71.0M | +289.0% |
| FY2018 | $18.3M | -82.2% |
| FY2017 | $102.4M | +4.8% |
| FY2016 | $97.8M | -47.5% |
| FY2015 | $186.1M | +43.7% |
| FY2013 | $129.5M | +15.4% |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026