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Canterbury Park Holding (CPHC) Cash & Current Investments (2016 - 2026)

Canterbury Park Holding's Cash & Current Investments history spans 12 years, with the latest figure at $17.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 11.99% to $17.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $17.2 million, a 11.99% increase, with the full-year FY2025 number at $17.1 million, up 98.16% from a year prior.
  • Cash & Current Investments hit $17.2 million in Q1 2026 for Canterbury Park Holding, up from $17.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CPHC hit a ceiling of $29.0 million in Q2 2023 and a floor of $6.8 million in Q3 2023.
  • Historically, Cash & Current Investments has averaged $14.2 million across 5 years, with a median of $13.2 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 481.93% in 2022 and later crashed 63.29% in 2023.
  • Tracing CPHC's Cash & Current Investments over 5 years: stood at $18.0 million in 2022, then crashed by 50.49% to $8.9 million in 2023, then fell by 3.3% to $8.6 million in 2024, then skyrocketed by 98.16% to $17.1 million in 2025, then grew by 0.75% to $17.2 million in 2026.
  • Business Quant data shows Cash & Current Investments for CPHC at $17.2 million in Q1 2026, $17.1 million in Q4 2025, and $9.8 million in Q3 2025.