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

Parks America's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $3.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 76.23% year-over-year to $3.5 million; the TTM figure through Mar 2026 stood at $3.5 million (up 76.23% YoY), while the FY2025 annual figure was $3.9 million, up 16.64% from the prior year.
• Cash & Current Investments was $3.5 million for Q1 2026 at Parks America, up from $3.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $5.9 million in Q1 2022 to a low of $2.0 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $3.8 million across 5 years, with a median of $3.5 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments tumbled 45.74% in 2023, then surged 76.23% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $5.5 million in 2022, then plunged by 34.1% to $3.6 million in 2023, then slipped by 26.2% to $2.7 million in 2024, then climbed by 28.59% to $3.4 million in 2025, then rose by 1.64% to $3.5 million in 2026.
• The last three Cash & Current Investments figures came in at $3.5 million (Q1 2026), $3.4 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.