Canterbury Park Holding (CPHC) Cash & Equivalents (2015 - 2026)
Canterbury Park Holding's Cash & Equivalents came in at $14.03 million for Q2 2026, up 12.8% from $12.44 million a year earlier and up 15.1% from the prior quarter.
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Analysis
Canterbury Park Holding (CPHC) Cash & Equivalents (2015 - 2026) Analysis & Trends
At the end of FY2025, Canterbury Park Holding's Cash & Equivalents was $12.06 million, up 19.7% from FY2024.
- Cash & Equivalents carries a four-year compound annual growth rate of 0.4% (FY2021 to FY2025).
- Going back by year, Cash & Equivalents was $10.08 million in FY2024 (-54.1%), $21.94 million in FY2023 (+68.9%), $12.99 million in FY2022 (+9.4%) and $11.87 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2024.
- Year-over-year, Cash & Equivalents has increased for three consecutive quarters, with an average decline of 18.9% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 481.9%), and the weakest in Q4 2024 (a decline of 54.1%).
- Business Quant data shows CPHC's Cash & Equivalents at $12.19 million (Q1 2026), $12.06 million (Q4 2025) and $11.96 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Canterbury Park Holding | 81.64 Mn | 11.64 Mn | 14.56 Mn | 14.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.03 Mn |
| Mar 31, 2026 | 12.19 Mn |
| Dec 31, 2025 | 12.06 Mn |
| Sep 30, 2025 | 11.96 Mn |
| Jun 30, 2025 | 12.44 Mn |
| Mar 31, 2025 | 10.60 Mn |
| Dec 31, 2024 | 10.08 Mn |
| Sep 30, 2024 | 16.71 Mn |
| Jun 30, 2024 | 18.77 Mn |
| Mar 31, 2024 | 20.23 Mn |
| Dec 31, 2023 | 21.94 Mn |
| Sep 30, 2023 | 25.73 Mn |
| Jun 30, 2023 | 24.05 Mn |
| Mar 31, 2023 | 16.73 Mn |
| Dec 31, 2022 | 12.99 Mn |
| Sep 30, 2022 | 18.65 Mn |
| Jun 30, 2022 | 14.65 Mn |
| Mar 31, 2022 | 13.22 Mn |
| Dec 31, 2021 | 11.87 Mn |
| Sep 30, 2021 | 9.23 Mn |
API Access
Canterbury Park Holding Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();