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

Canterbury Park Holding has disclosed Cash & Equivalents across 12 years of filings, most recently posting $12.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $12.2 million, up 15.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.2 million (up 15.0% YoY), and the FY2025 annual result was $12.1 million, up 234.04% from the prior year.
• Cash & Equivalents came in at $12.2 million for Q1 2026 at Canterbury Park Holding, up from $12.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $24.0 million in Q2 2023 to a low of $2.3 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $10.6 million (2025), against an average of $10.2 million.
• Across the five-year window, Cash & Equivalents surged 481.93% in 2022 and tumbled 87.41% in 2023, its largest moves.
• Canterbury Park Holding's Cash & Equivalents stood at $13.0 million in 2022, then plunged by 69.93% to $3.9 million in 2023, then retreated by 7.52% to $3.6 million in 2024, then soared by 234.04% to $12.1 million in 2025, then increased by 1.07% to $12.2 million in 2026.
• The last three Cash & Equivalents figures came in at $12.2 million (Q1 2026), $12.1 million (Q4 2025), and $5.0 million (Q3 2025), per Business Quant data.