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

Park Hotels & Resorts (PK) has reported Cash & Equivalents for 11 consecutive years, with $156.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 110.81% year-over-year to $156.0 million; the TTM figure through Mar 2026 stood at $156.0 million (up 110.81% YoY), while the FY2025 annual figure was $232.0 million, down 42.29% from the prior year.
• Cash & Equivalents retreated to $156.0 million in Q1 2026 per PK's latest filing, from $232.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q3 2022 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 99.15% — and 2025, when it surged 15850.0%.
• Park Hotels & Resorts' Cash & Equivalents stood at $906.0 million in 2022, then declined 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.
• 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.