Canterbury Park Holding (CPHC) Cash & Current Investments (2015 - 2026)

Canterbury Park Holding has disclosed Cash & Current Investments across 12 years of filings, most recently posting $17.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $17.2 million, up 11.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.2 million (up 11.99% YoY), and the FY2025 annual result was $17.1 million, up 98.16% from the prior year.
• Cash & Current Investments came in at $17.2 million for Q1 2026 at Canterbury Park Holding, up from $17.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $29.0 million in Q2 2023 to a low of $6.8 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $13.2 million (2022), against an average of $14.2 million.
• Across the five-year window, Cash & Current Investments surged 481.93% in 2022 and slumped 63.29% in 2023, its largest moves.
• Canterbury Park Holding's Cash & Current Investments stood at $18.0 million in 2022, then plunged by 50.49% to $8.9 million in 2023, then decreased by 3.3% to $8.6 million in 2024, then soared by 98.16% to $17.1 million in 2025, then climbed by 0.75% to $17.2 million in 2026.
• The last three Cash & Current Investments figures came in at $17.2 million (Q1 2026), $17.1 million (Q4 2025), and $9.8 million (Q3 2025), per Business Quant data.