Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canterbury Park Holding (CPHC) Cash & Equivalents (2016 - 2025)

Canterbury Park Holding's Cash & Equivalents history spans 11 years, with the latest figure at $12.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 234.04% year-over-year to $12.1 million; the TTM value through Dec 2025 reached $12.1 million, up 234.04%, while the annual FY2025 figure was $12.1 million, 234.04% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $12.1 million at Canterbury Park Holding, up from $5.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $25.7 million in Q3 2023 and bottomed at $3.1 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $5.8 million (2024), against an average of $8.4 million.
  • The largest annual shift saw Cash & Equivalents surged 4842.31% in 2021 before it tumbled 77.79% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $11.9 million in 2021, then tumbled by 73.74% to $3.1 million in 2022, then grew by 25.3% to $3.9 million in 2023, then decreased by 7.52% to $3.6 million in 2024, then skyrocketed by 234.04% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for CPHC's Cash & Equivalents are $12.1 million (Q4 2025), $5.0 million (Q3 2025), and $5.9 million (Q2 2025).