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 LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Canterbury Park Holding (CPHC) Cash & Equivalents (2016 - 2026)

Canterbury Park Holding's Cash & Equivalents history spans 12 years, with the latest figure at $12.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 15.0% to $12.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.2 million, a 15.0% increase, with the full-year FY2025 number at $12.1 million, up 234.04% from a year prior.
  • Cash & Equivalents hit $12.2 million in Q1 2026 for Canterbury Park Holding, up from $12.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CPHC hit a ceiling of $24.0 million in Q2 2023 and a floor of $2.3 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $10.2 million across 5 years, with a median of $10.6 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 481.93% in 2022 and later crashed 87.41% in 2023.
  • Tracing CPHC's Cash & Equivalents over 5 years: stood at $13.0 million in 2022, then plummeted by 69.93% 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, then rose by 1.07% to $12.2 million in 2026.
  • Business Quant data shows Cash & Equivalents for CPHC at $12.2 million in Q1 2026, $12.1 million in Q4 2025, and $5.0 million in Q3 2025.