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

Canterbury Park Holding (CPHC) has 12 years of Cash & Equivalents data on file, last reported at $12.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 15.0% year-over-year to $12.2 million; the trailing twelve-month figure through Mar 2026 stood at $12.2 million (up 15.0% YoY), and the FY2025 full-year result was $12.1 million, up 234.04% from the prior year.
• Cash & Equivalents climbed to $12.2 million in Q1 2026, from $12.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $21.9 million in Q4 2023 to a low of $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.
• Across the five-year window, Cash & Equivalents sank 87.41% in 2023 and surged 611.78% in 2024, its largest moves.
• Tracing CPHC's Cash & Equivalents over 5 years: stood at $13.0 million in 2022, then surged by 68.88% to $21.9 million in 2023, then plunged by 83.54% to $3.6 million in 2024, then surged by 234.04% to $12.1 million in 2025, then grew by 1.07% to $12.2 million in 2026.
• Business Quant data shows CPHC's Cash & Equivalents at $12.2 million in Q1 2026, $12.1 million in Q4 2025, and $12.0 million in Q3 2025.