Company / Cash & Equivalents
Pattern Group Inc. Cash & Equivalents History
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$289.0M
FY2025
5-year range
$289.0M / $289.0M
FY2025-FY2025
Trend
-
vs FY2024
Sector context
#106 of 207
Consumer Discretionary
What the data says
At $289M, Pattern Group Inc.'s cash & equivalents ranks #106 of 207 in the Consumer Discretionary sector.
Based on SEC 10-K filings.
$289M in FY2025.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#106 of 207 in Consumer DiscretionaryTop 51% of 207This company $289.0M Sector average $1.6B
▼
-81.6% below sector average
Company context
Key Data Points
- Altman Z-Score 3.75 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $289.0M | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026