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

Canterbury Park Holding (CPHC) has 12 years of Cash & Current Investments data on file, last reported at $17.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 11.99% year-over-year to $17.2 million; the trailing twelve-month figure through Mar 2026 stood at $17.2 million (up 11.99% YoY), and the FY2025 full-year result was $17.1 million, up 194.44% from the prior year.
• Cash & Current Investments advanced to $17.2 million in Q1 2026, from $17.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $23.7 million in Q4 2023 to a low of $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.
• Across the five-year window, Cash & Current Investments sank 82.93% in 2023 and jumped 506.93% in 2024, its largest moves.
• Tracing CPHC's Cash & Current Investments over 5 years: stood at $15.3 million in 2022, then surged by 54.94% to $23.7 million in 2023, then slumped by 75.54% to $5.8 million in 2024, then soared by 194.44% to $17.1 million in 2025, then advanced by 0.75% to $17.2 million in 2026.
• Business Quant data shows CPHC's Cash & Current Investments at $17.2 million in Q1 2026, $17.1 million in Q4 2025, and $14.5 million in Q3 2025.