Canterbury Park Holding (CPHC) Cash & Equivalents (2015 - 2026)
Canterbury Park Holding's Cash & Equivalents came in at $14.03 million for Q2 2026, up 12.8% from $12.44 million a year earlier and up 15.1% from the prior quarter.
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Analysis
Canterbury Park Holding (CPHC) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Canterbury Park Holding's Cash & Equivalents was $12.06 million, up 19.7% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 0.4% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $10.08 million in FY2024 (-54.1%), $21.94 million in FY2023 (+68.9%), $12.99 million in FY2022 (+9.4%) and $11.87 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 18.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 481.9%), and the weakest in Q4 2024 (a decline of 54.1%).
- Business Quant data shows CPHC's Cash & Equivalents at $12.19 million (Q1 2026), $12.06 million (Q4 2025) and $11.96 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 44.86 Bn | 38.23 Bn | 655.12 Mn | 1.64 Bn |
| 2 | Vail Resorts | 28.33 Bn | 27.04 Bn | - | 231.35 Mn |
| 3 | Las Vegas Sands | 25.59 Bn | 12.41 Bn | 1.47 Bn | 2.86 Bn |
| 4 | DraftKings | 17.25 Bn | 13.04 Bn | 429.05 Mn | 1.10 Bn |
| 5 | Flutter Entertainment | 14.34 Bn | 7.97 Bn | 1.52 Bn | 1.71 Bn |
| 6 | Life Time Group Holdings | 10.65 Bn | 9.82 Bn | 419.01 Mn | 286.21 Mn |
| 7 | MGM Resorts International | 8.32 Bn | -116.89 Mn | 1.73 Bn | 2.40 Bn |
| 8 | MSG Knickerbockers | 7.63 Bn | 7.24 Bn | 36.67 Mn | 40.05 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 139.00 Mn |
| 10 | Canterbury Park Holding | 80.34 Mn | 10.34 Mn | 14.56 Mn | 14.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.03 Mn |
| Mar 31, 2026 | 12.19 Mn |
| Dec 31, 2025 | 12.06 Mn |
| Sep 30, 2025 | 11.96 Mn |
| Jun 30, 2025 | 12.44 Mn |
| Mar 31, 2025 | 10.60 Mn |
| Dec 31, 2024 | 10.08 Mn |
| Sep 30, 2024 | 16.71 Mn |
| Jun 30, 2024 | 18.77 Mn |
| Mar 31, 2024 | 20.23 Mn |
| Dec 31, 2023 | 21.94 Mn |
| Sep 30, 2023 | 25.73 Mn |
| Jun 30, 2023 | 24.05 Mn |
| Mar 31, 2023 | 16.73 Mn |
| Dec 31, 2022 | 12.99 Mn |
| Sep 30, 2022 | 18.65 Mn |
| Jun 30, 2022 | 14.65 Mn |
| Mar 31, 2022 | 13.22 Mn |
| Dec 31, 2021 | 11.87 Mn |
| Sep 30, 2021 | 9.23 Mn |
API Access
Canterbury Park Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();