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.

• On a quarterly basis, Cash & Equivalents rose 110.81% year-over-year to $156.0 million in Q1 2026; TTM through Mar 2026 was $156.0 million, a 110.81% increase from a year earlier, with the FY2025 full-year figure at $232.0 million, down 42.29% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $156.0 million, down from $232.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PK reached as high as $1.0 billion in Q3 2022 and fell as low as $2.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $436.4 million across 5 years, with a median of $298.5 million in 2025.
• Across the five-year window, Cash & Equivalents sank 99.15% in 2024 and soared 15850.0% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $906.0 million in 2022, then retreated by 20.86% to $717.0 million in 2023, then tumbled by 43.93% to $402.0 million in 2024, then slumped by 42.29% to $232.0 million in 2025, then tumbled by 32.76% to $156.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $156.0 million in Q1 2026, $232.0 million in Q4 2025, and $278.0 million in Q3 2025.