Pattern Group Inc. (PTRN) stock
PTRNNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3024% above fair value
$20.36+0.54 (+2.72%)
Close on Nov 11, 2026Market cap $3.61BP/E –Yield –
Pattern cash
Cash and short-term investments held at the end of each period.
Pattern's cash was $351.69M at Sep 30, 2026. For fiscal 2025 it was $289.05M, up 64.6% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $289.05M | +64.6% |
| FY2024 | Dec 31, 2024 | $175.62M | +38.0% |
| FY2023 | Dec 31, 2023 | $127.23M | +28.3% |
| FY2022 | Dec 31, 2022 | $99.18M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $351.69M | +12.4% |
| Q2 FY2026 | Jun 30, 2026 | $345.83M | +60.7% |
| Q1 FY2026 | Mar 31, 2026 | $344.22M | +57.3% |
| Q4 FY2025 | Dec 31, 2025 | $289.05M | +64.6% |
| Q3 FY2025 | Sep 30, 2025 | $312.80M | +70.3% |
| Q2 FY2025 | Jun 30, 2025 | $215.25M | +69.2% |
| Q1 FY2025 | Mar 31, 2025 | $218.78M | +120.6% |
| Q4 FY2024 | Dec 31, 2024 | $175.62M | – |
| Q3 FY2024 | Sep 30, 2024 | $183.71M | – |
| Q4 FY2023 | Dec 31, 2023 | $127.23M | – |
| Q4 FY2022 | Dec 31, 2022 | $99.18M | – |
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