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

Canterbury Park Holding has reported Cash & Current Investments for 12 years, with the latest figure at $17.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 11.99% year-over-year to $17.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.2 million (up 11.99% YoY) and the FY2025 annual result came in at $17.1 million, up 194.44% from the prior year.
• Cash & Current Investments advanced to $17.2 million in Q1 2026 per CPHC's latest filing, from $17.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $23.7 million in Q4 2023 and troughed at $3.6 million in Q3 2023.
• A 5-year average of $13.1 million and a median of $14.5 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments tumbled 82.93% in 2023, then soared 506.93% in 2024.
• Over 5 years, Cash & Current Investments stood at $15.3 million in 2022, then surged by 54.94% to $23.7 million in 2023, then sank by 75.54% to $5.8 million in 2024, then soared by 194.44% to $17.1 million in 2025, then increased by 0.75% to $17.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $17.2 million, $17.1 million, and $14.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.