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
Cash Flow Statement
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Ratios

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

Canterbury Park Holding (CPHC) has disclosed Cash & Equivalents for 11 consecutive years, with $3.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 62.69% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Dec 2025, down 62.69% year-over-year, with the annual reading at $3.8 million for FY2025, 62.69% down from the prior year.
  • Cash & Equivalents hit $3.8 million in Q4 2025 for Canterbury Park Holding, down from $12.0 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.
  • Historically, Cash & Equivalents has averaged $10.0 million across 5 years, with a median of $9.3 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: soared 4842.31% in 2021 and later crashed 87.41% in 2023.
  • Year by year, Cash & Equivalents stood at $11.9 million in 2021, then grew by 9.43% to $13.0 million in 2022, then surged by 68.88% to $21.9 million in 2023, then tumbled by 54.07% to $10.1 million in 2024, then tumbled by 62.69% to $3.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for CPHC at $3.8 million in Q4 2025, $12.0 million in Q3 2025, and $12.4 million in Q2 2025.