Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of PARK AEROSPACE CORP from 27 May 2018 to 01 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
PARK AEROSPACE CORP quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 27 May 2018 to 01 Jun 2025.
  • PARK AEROSPACE CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 01 Jun 2025 was $997,000, a 60% increase year-over-year.
  • PARK AEROSPACE CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $15,054,000, a 546% increase from 2023.
  • PARK AEROSPACE CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $2,330,000.
  • PARK AEROSPACE CORP annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $8,574,000, a 70% increase from 2021.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

PARK AEROSPACE CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $997,000 +$1,489,000 +60% 03 Mar 2025 01 Jun 2025 10-Q 16 Jul 2025 2026 Q1
Q2 2024 $2,486,000 04 Mar 2024 02 Jun 2024 10-Q 16 Jul 2025 2026 Q1
Q2 2022 $8,478,000 -$6,182,000 -269% 28 Feb 2022 29 May 2022 10-Q 08 Jul 2022 2023 Q1
Q2 2021 $2,296,000 -$5,291,000 -177% 01 Mar 2021 30 May 2021 10-Q 08 Jul 2022 2023 Q1
Q2 2020 $2,995,000 +$24,035,000 02 Mar 2020 31 May 2020 10-Q 09 Jul 2021 2022 Q1
Q2 2019 $21,040,000 -$19,423,000 -1201% 04 Mar 2019 02 Jun 2019 10-Q 11 Jul 2019 2020 Q1
Q2 2018 $1,617,000 26 Feb 2018 27 May 2018 10-Q 11 Jul 2019 2020 Q1

PARK AEROSPACE CORP Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $15,054,000 +$12,724,000 +546% 04 Mar 2024 02 Mar 2025 10-K 30 May 2025 2025 FY
2023 $2,330,000 +$10,904,000 27 Feb 2023 03 Mar 2024 10-K 30 May 2025 2025 FY
2022 $8,574,000 +$20,210,000 +70% 28 Feb 2022 26 Feb 2023 10-K 30 May 2025 2025 FY
2021 $28,784,000 -$64,969,000 -180% 01 Mar 2021 27 Feb 2022 10-K 11 Jun 2024 2024 FY
2020 $36,185,000 +$101,782,000 02 Mar 2020 28 Feb 2021 10-K 12 May 2023 2023 FY
2019 $65,597,000 -$118,350,000 -224% 04 Mar 2019 01 Mar 2020 10-K 12 May 2022 2022 FY
2018 $52,753,000 26 Feb 2018 03 Mar 2019 10-K 14 May 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.