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

Historic Cash & Equivalents for Canterbury Park Holding (CPHC) over the last 11 years, with Q3 2025 value amounting to $12.0 million.

  • Canterbury Park Holding's Cash & Equivalents fell 2846.62% to $12.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.0 million, marking a year-over-year decrease of 2846.62%. This contributed to the annual value of $10.1 million for FY2024, which is 5406.84% down from last year.
  • Latest data reveals that Canterbury Park Holding reported Cash & Equivalents of $12.0 million as of Q3 2025, which was down 2846.62% from $12.4 million recorded in Q2 2025.
  • Canterbury Park Holding's 5-year Cash & Equivalents high stood at $25.7 million for Q3 2023, and its period low was $3.9 million during Q1 2021.
  • Its 5-year average for Cash & Equivalents is $14.9 million, with a median of $13.2 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 24282.24% in 2022, then tumbled by 5406.84% in 2024.
  • Canterbury Park Holding's Cash & Equivalents (Quarter) stood at $11.9 million in 2021, then rose by 9.43% to $13.0 million in 2022, then skyrocketed by 68.88% to $21.9 million in 2023, then plummeted by 54.07% to $10.1 million in 2024, then rose by 18.66% to $12.0 million in 2025.
  • Its last three reported values are $12.0 million in Q3 2025, $12.4 million for Q2 2025, and $10.6 million during Q1 2025.