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| Date | Value |
|---|---|
| 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 |