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 Liabilities
Cash Flow Statement
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Income Statement
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Parks America (PRKA) Cash & Current Investments (2016 - 2025)

Parks America has reported Cash & Current Investments over the past 14 years, most recently at $3.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $3.4 million for Q4 2025, up 28.59% from a year ago — trailing twelve months through Dec 2025 was $3.4 million (up 28.59% YoY), and the annual figure for FY2025 was $3.9 million, up 16.64%.
  • Cash & Current Investments for Q4 2025 was $3.4 million at Parks America, down from $3.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for PRKA hit a ceiling of $6.7 million in Q4 2021 and a floor of $2.0 million in Q1 2025.
  • Median Cash & Current Investments over the past 5 years was $3.9 million (2025), compared with a mean of $4.2 million.
  • Biggest five-year swings in Cash & Current Investments: soared 91.73% in 2021 and later crashed 45.74% in 2023.
  • Parks America's Cash & Current Investments stood at $6.7 million in 2021, then decreased by 17.77% to $5.5 million in 2022, then tumbled by 34.1% to $3.6 million in 2023, then dropped by 26.2% to $2.7 million in 2024, then grew by 28.59% to $3.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $3.4 million (Q4 2025), $3.9 million (Q3 2025), and $2.7 million (Q2 2025) per Business Quant data.