Parks America PRKA
OTC PRKA
$39.11 +0.00 (+0.00%)
At close: Oct 2, 2026 · 4:00 PM EDT

Parks America (PRKA) Cash & Current Investments (2011 - 2026)

Updated

Parks America (PRKA) reported Cash & Current Investments of $4.34 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 61.7% from $2.69 million a year earlier and up 24.9% from the prior quarter.

Analysis

Parks America (PRKA) Cash & Current Investments (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 28, 2025), Parks America posted Cash & Current Investments of $3.88 million, up 16.6% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
  • By fiscal year, Cash & Current Investments came in at $3.32 million in FY2024 (-18.9%), $4.1 million in FY2023 (-25.1%), $5.47 million in FY2022 (-17.8%) and $6.65 million in FY2021 (+20.9%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Cash & Current Investments since fiscal Q1 2023.
  • Year over year, Cash & Current Investments has now increased in each of the last four quarters, with growth averaging 12.2% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2026 (growth of 76.2%); the low point was fiscal Q3 2023 (a decline of 45.7%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.48 million (Q2 2026), $3.42 million (Q1 2026) and $3.88 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Las Vegas Sands 23.47 Bn 9.89 Bn 1.48 Bn 3.38 Bn
2 DraftKings 16.53 Bn 12.19 Bn 551.45 Mn 983.88 Mn
3 Flutter Entertainment 12.99 Bn 6.73 Bn 1.71 Bn 1.56 Bn
4 Madison Square Garden Sports 9.80 Bn 9.40 Bn 119.21 Mn 164.51 Mn
5 Life Time Group Holdings 9.15 Bn 8.39 Bn 412.26 Mn 223.65 Mn
6 Wynn Resorts 7.85 Bn 1.40 Bn 758.95 Mn 1.57 Bn
7 MGM Resorts International 7.67 Bn -517.04 Mn 1.98 Bn 2.55 Bn
8 Light & Wonder 7.12 Bn 6.43 Bn 618.00 Mn 148.00 Mn
9 Caesars Entertainment 6.04 Bn 2.66 Bn 1.50 Bn 965.00 Mn
10 Parks America 29.32 Mn 14.20 Mn - 4.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 4.34 Mn
Mar 29, 2026 3.48 Mn
Dec 28, 2025 3.42 Mn
Sep 28, 2025 3.88 Mn
Jun 29, 2025 2.69 Mn
Mar 30, 2025 1.97 Mn
Dec 29, 2024 2.66 Mn
Sep 29, 2024 3.32 Mn
Jun 30, 2024 2.85 Mn
Mar 31, 2024 3.03 Mn
Dec 31, 2023 3.61 Mn
Oct 1, 2023 4.10 Mn
Jul 2, 2023 2.88 Mn
Apr 2, 2023 3.86 Mn
Jan 1, 2023 4.72 Mn
Oct 2, 2022 5.47 Mn
Jul 3, 2022 5.30 Mn
Apr 3, 2022 4.67 Mn
Jan 2, 2022 5.88 Mn
Oct 3, 2021 6.65 Mn
API Access

Parks America Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRKA&period=max&api_key=YOUR_API_KEY