Canterbury Park Holding (CPHC) Change in Cash (2015 - 2026)

Canterbury Park Holding (CPHC) reported Change in Cash of $533017.0 for Q1 2026, down 74.04% on a YoY basis from $2.1 million in Q1 2025, and up 145.72% sequentially from -$1.2 million in Q4 2025.

Canterbury Park Holding (CPHC) Change in Cash (2015 - 2026) Analysis & Trends

Canterbury Park Holding (CPHC) has 12 years of Change in Cash data on file, last reported at $533017.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 74.04% year-over-year to $533017.0; the trailing twelve-month figure through Mar 2026 stood at $616091.0 (up 107.21% YoY), and the FY2025 full-year result was $2.1 million, up 117.58% from the prior year.
  • Change in Cash advanced to $533017.0 in Q1 2026, from -$1.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $9.3 million in Q2 2023 to a low of -$8.7 million in Q4 2024.
  • A 5-year average of $44609.8 and a median of -$1.2 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 425.93% in 2022 and soared 237.48% in 2023, its largest moves.
  • Tracing CPHC's Change in Cash over 5 years: stood at -$6.1 million in 2022, then surged by 63.4% to -$2.2 million in 2023, then sank by 291.26% to -$8.7 million in 2024, then soared by 86.66% to -$1.2 million in 2025, then soared by 145.72% to $533017.0 in 2026.
  • Business Quant data shows CPHC's Change in Cash at $533017.0 in Q1 2026, -$1.2 million in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -511.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 229.21 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -276.72 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 19.53 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 6.50 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -10.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -18.52 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -19.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -8.45 Mn
10 Canterbury Park Holding 79.70 Mn 62.50 Mn 12.12 Mn 533,017.00

Historic Data

Download Data
DateValue
Mar 31, 2026 533,017.00
Dec 31, 2025 -1.17 Mn
Sep 30, 2025 -1.39 Mn
Jun 30, 2025 2.64 Mn
Mar 31, 2025 2.05 Mn
Dec 31, 2024 -8.74 Mn
Sep 30, 2024 -3.04 Mn
Jun 30, 2024 1.19 Mn
Mar 31, 2024 -1.56 Mn
Dec 31, 2023 -2.23 Mn
Sep 30, 2023 -1.59 Mn
Jun 30, 2023 9.31 Mn
Mar 31, 2023 4.25 Mn
Dec 31, 2022 -6.10 Mn
Sep 30, 2022 -1.79 Mn
Jun 30, 2022 7.14 Mn
Mar 31, 2022 1.26 Mn
Dec 31, 2021 1.87 Mn
Sep 30, 2021 -2.81 Mn
Jun 30, 2021 10.41 Mn