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

Historic Cash & Current Investments for Canterbury Park Holding (CPHC) over the last 11 years, with Q3 2025 value amounting to $16.7 million.

  • Canterbury Park Holding's Cash & Current Investments fell 2306.25% to $16.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.7 million, marking a year-over-year decrease of 2306.25%. This contributed to the annual value of $15.1 million for FY2024, which is 4403.21% down from last year.
  • Per Canterbury Park Holding's latest filing, its Cash & Current Investments stood at $16.7 million for Q3 2025, which was down 2306.25% from $16.9 million recorded in Q2 2025.
  • Over the past 5 years, Canterbury Park Holding's Cash & Current Investments peaked at $30.2 million during Q3 2023, and registered a low of $3.9 million during Q1 2021.
  • Its 5-year average for Cash & Current Investments is $18.0 million, with a median of $16.9 million in 2025.
  • In the last 5 years, Canterbury Park Holding's Cash & Current Investments soared by 24282.24% in 2022 and then plummeted by 4403.21% in 2024.
  • Over the past 5 years, Canterbury Park Holding's Cash & Current Investments (Quarter) stood at $11.9 million in 2021, then surged by 51.55% to $18.0 million in 2022, then skyrocketed by 49.74% to $26.9 million in 2023, then plummeted by 44.03% to $15.1 million in 2024, then increased by 10.81% to $16.7 million in 2025.
  • Its Cash & Current Investments was $16.7 million in Q3 2025, compared to $16.9 million in Q2 2025 and $15.4 million in Q1 2025.