Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Parks America (PRKA) Cash & Current Investments (2016 - 2026)

Parks America has reported Cash & Current Investments over the past 16 years, most recently at $3.5 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 76.23% year-over-year to $3.5 million; the TTM value through Mar 2026 reached $3.5 million, up 76.23%, while the annual FY2025 figure was $3.9 million, 16.64% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $3.5 million at Parks America, up from $3.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $5.9 million in Q1 2022 and troughed at $2.0 million in Q1 2025.
  • A 5-year average of $3.8 million and a median of $3.5 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 45.74% in 2023 and later surged 76.23% in 2026.
  • Year by year, Cash & Current Investments stood at $5.5 million in 2022, then tumbled by 34.1% to $3.6 million in 2023, then decreased by 26.2% to $2.7 million in 2024, then increased by 28.59% to $3.4 million in 2025, then increased by 1.64% to $3.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for PRKA at $3.5 million in Q1 2026, $3.4 million in Q4 2025, and $3.9 million in Q3 2025.