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

Canterbury Park Holding's Cash & Current Investments history spans 11 years, with the latest figure at $17.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 98.16% year-over-year to $17.1 million; the TTM value through Dec 2025 reached $17.1 million, up 98.16%, while the annual FY2025 figure was $17.1 million, 98.16% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $17.1 million at Canterbury Park Holding, up from $9.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $30.2 million in Q3 2023 and bottomed at $3.6 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $9.7 million (2021), against an average of $11.6 million.
  • The largest annual shift saw Cash & Current Investments surged 4842.31% in 2021 before it plummeted 64.55% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $11.9 million in 2021, then tumbled by 31.62% to $8.1 million in 2022, then rose by 9.72% 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.
  • Per Business Quant, the three most recent readings for CPHC's Cash & Current Investments are $17.1 million (Q4 2025), $9.8 million (Q3 2025), and $10.4 million (Q2 2025).