Canterbury Park Holding (CPHC) Cash & Equivalents (2015 - 2026)

Canterbury Park Holding has reported Cash & Equivalents for 12 years, with the latest figure at $12.2 million in Q1 2026.

• Quarterly Cash & Equivalents rose 15.0% year-over-year to $12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 million (up 15.0% YoY) and the FY2025 annual result came in at $12.1 million, up 234.04% from the prior year.
• Cash & Equivalents climbed to $12.2 million in Q1 2026 per CPHC's latest filing, from $12.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $21.9 million in Q4 2023 and troughed at $2.3 million in Q3 2023.
• A 5-year average of $10.1 million and a median of $10.6 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 87.41% in 2023, then jumped 611.78% in 2024.
• Over 5 years, Cash & Equivalents stood at $13.0 million in 2022, then surged by 68.88% to $21.9 million in 2023, then tumbled by 83.54% to $3.6 million in 2024, then surged by 234.04% to $12.1 million in 2025, then gained by 1.07% to $12.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $12.2 million, $12.1 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.