Company / Cash & Equivalents
Patrick Industries, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$26.4M
FY2025
5-year range
$11.4M / $122.8M
FY2021-FY2025
Trend
-21.2%
vs FY2024
Sector context
#196 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Patrick Industries, Inc. is in the bottom 6% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $123,000 in FY2016 to $139M in FY2019.
Based on SEC 10-K filings.
$26M in FY2025 with a 5-year CAGR of -10.0%.
Improved from $11M to $26M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +5.0%
- 5-Year CAGR
- -10.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer DiscretionaryTop 94% of 208This company $26.4M Sector average $1.6B
▼
-98.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -10.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 21.2% year-over-year.
- Ranks #196 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.4M | -21.2% |
| FY2024 | $33.6M | +194.2% |
| FY2023 | $11.4M | -50.1% |
| FY2022 | $22.8M | -81.4% |
| FY2021 | $122.8M | +174.4% |
| FY2020 | $44.8M | -67.9% |
| FY2019 | $139.4M | +1921.6% |
| FY2018 | $6.9M | +149.2% |
| FY2017 | $2.8M | +2149.6% |
| FY2016 | $123.0K | +261.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026