Park Hotels & Resorts (PK) Cash & Equivalents (2016 - 2026)

Park Hotels & Resorts (PK) has 11 years of Cash & Equivalents data on file, last reported at $156.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $156.0 million, up 110.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.0 million (up 110.81% YoY), and the FY2025 annual result was $232.0 million, down 42.29% from the prior year.
• Cash & Equivalents eased to $156.0 million in Q1 2026 per PK's latest filing, from $232.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.0 billion in Q3 2022 and troughed at $2.0 million in Q2 2024.
• A 5-year average of $436.4 million and a median of $298.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 99.15% in 2024, then surged 15850.0% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $906.0 million in 2022, then dropped by 20.86% to $717.0 million in 2023, then slumped by 43.93% to $402.0 million in 2024, then sank by 42.29% to $232.0 million in 2025, then slumped by 32.76% to $156.0 million in 2026.
• Business Quant data shows PK's Cash & Equivalents at $156.0 million in Q1 2026, $232.0 million in Q4 2025, and $278.0 million in Q3 2025.