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Canterbury Park Holding (CPHC) Cash & Current Investments (2016 - 2025)

Canterbury Park Holding (CPHC) has disclosed Cash & Current Investments for 11 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 41.9% to $8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, down 41.9% year-over-year, with the annual reading at $8.8 million for FY2025, 41.9% down from the prior year.
  • Cash & Current Investments hit $8.8 million in Q4 2025 for Canterbury Park Holding, down from $16.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $26.9 million in Q4 2023 to a low of $3.6 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $13.1 million across 5 years, with a median of $11.2 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: soared 4842.31% in 2021 and later crashed 63.29% in 2023.
  • Year by year, Cash & Current Investments stood at $11.9 million in 2021, then skyrocketed by 51.55% to $18.0 million in 2022, then soared by 49.74% to $26.9 million in 2023, then crashed by 44.03% to $15.1 million in 2024, then tumbled by 41.9% to $8.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for CPHC at $8.8 million in Q4 2025, $16.7 million in Q3 2025, and $16.9 million in Q2 2025.