Canterbury Park Holding (CPHC) Change in Cash (2015 - 2026)
Canterbury Park Holding (CPHC) posted Change in Cash of $533017.0 for Q1 2026, up 145.72% sequentially from -$1.2 million in Q4 2025, and down 74.04% YoY from $2.1 million in Q1 2025.
Canterbury Park Holding (CPHC) Change in Cash (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported Change in Cash for 12 years, with the latest figure at $533017.0 in Q1 2026.
- Quarterly Change in Cash fell 74.04% year-over-year to $533017.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $616091.0 (up 107.21% YoY) and the FY2025 annual result came in at $2.1 million, up 117.58% from the prior year.
- Change in Cash advanced to $533017.0 in Q1 2026 per CPHC's latest filing, from -$1.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $9.3 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 425.93% in 2022, then surged 237.48% in 2023.
- Over 5 years, Change in Cash stood at -$6.1 million in 2022, then surged by 63.4% to -$2.2 million in 2023, then plunged 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.
- According to Business Quant data, Change in Cash over the past three periods registered $533017.0, -$1.2 million, and -$1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 46.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 254.51 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 384.02 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -18.52 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 16.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Canterbury Park Holding | 82.28 Mn | 63.25 Mn | 14.65 Mn | 3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.09 Mn |
| 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 |