Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of PATTERSON COMPANIES, INC. from 29 Apr 2017 to 25 Jan 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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: PATTERSON COMPANIES, INC. quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 29 Apr 2017 to 25 Jan 2025.
PATTERSON COMPANIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 25 Jan 2025 was $134,996,000, a 8.9% increase year-over-year.
Source SEC data: View on sec.gov

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

PATTERSON COMPANIES, INC. Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2024	$134,996,000	+$10,998,000	+8.9%	25 Jan 2025	10-Q	26 Feb 2025	2025	Q3
Q3 2024	$157,935,000	+$44,049,000	+39%	26 Oct 2024	10-Q	05 Dec 2024	2025	Q2
Q2 2024	$148,079,000	+$39,506,000	+36%	27 Jul 2024	10-Q	28 Aug 2024	2025	Q1
Q1 2024	$114,462,000	-$45,207,000	-28%	27 Apr 2024	10-Q	26 Feb 2025	2025	Q3
Q4 2023	$123,998,000	-$23,292,000	-16%	27 Jan 2024	10-Q	26 Feb 2025	2025	Q3
Q3 2023	$113,886,000	-$26,394,000	-19%	28 Oct 2023	10-Q	05 Dec 2024	2025	Q2
Q2 2023	$108,573,000	-$40,987,000	-27%	29 Jul 2023	10-Q	28 Aug 2024	2025	Q1
Q1 2023	$159,669,000	+$17,655,000	+12%	29 Apr 2023	10-Q	26 Feb 2025	2025	Q3
Q4 2022	$147,290,000	-$17,754,000	-11%	28 Jan 2023	10-Q	28 Feb 2024	2024	Q3
Q3 2022	$140,280,000	-$13,872,000	-9%	29 Oct 2022	10-Q	29 Nov 2023	2024	Q2
Q2 2022	$149,560,000	+$12,630,000	+9.2%	30 Jul 2022	10-Q	30 Aug 2023	2024	Q1
Q1 2022	$142,014,000	-$1,230,000	-0.86%	30 Apr 2022	10-K	18 Jun 2024	2024	FY
Q4 2021	$165,044,000	+$9,083,000	+5.8%	29 Jan 2022	10-Q	02 Mar 2023	2023	Q3
Q3 2021	$154,152,000	+$14,671,000	+11%	30 Oct 2021	10-Q	01 Dec 2022	2023	Q2
Q2 2021	$136,930,000	+$17,369,000	+15%	31 Jul 2021	10-Q	01 Sep 2022	2023	Q1
Q1 2021	$143,244,000	+$65,300,000	+84%	24 Apr 2021	10-K	18 Jun 2024	2024	FY
Q4 2020	$155,961,000	+$49,792,000	+47%	23 Jan 2021	10-Q	02 Mar 2022	2022	Q3
Q3 2020	$139,481,000	+$9,906,000	+7.6%	24 Oct 2020	10-Q	01 Dec 2021	2022	Q2
Q2 2020	$119,561,000	+$9,780,000	+8.9%	25 Jul 2020	10-Q	09 Sep 2021	2022	Q1
Q1 2020	$77,944,000	-$17,702,000	-19%	25 Apr 2020	10-K	21 Jun 2023	2023	FY
Q4 2019	$106,169,000	-$11,262,000	-9.6%	25 Jan 2020	10-Q	03 Mar 2021	2021	Q3
Q3 2019	$129,575,000			26 Oct 2019	10-Q	02 Dec 2020	2021	Q2
Q2 2019	$109,781,000			27 Jul 2019	10-Q	03 Sep 2020	2021	Q1
Q1 2019	$95,646,000	+$32,662,000	+52%	27 Apr 2019	10-K	29 Jun 2022	2022	FY
Q4 2018	$117,431,000			26 Jan 2019	10-Q	04 Mar 2020	2020	Q3
Q1 2018	$62,984,000	-$31,975,000	-34%	28 Apr 2018	10-K	23 Jun 2021	2021	FY
Q1 2017	$94,959,000			29 Apr 2017	10-K	24 Jun 2020	2020	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.