Parks America (PRKA) Cash & Current Investments (2011 - 2026)
Parks America (PRKA) posted quarterly Cash & Current Investments of $3.5 million for Q1 2026, up 76.23% year-over-year from $2.0 million in Q1 2025, and up 1.64% quarter-over-quarter from $3.4 million in Q4 2025.
Parks America (PRKA) Cash & Current Investments (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at $3.5 million, up from $3.4 million in the prior quarter.
- The five-year high for Cash & Current Investments was $5.9 million in Q1 2022, with the low at $2.0 million in Q1 2025.
- The 5-year median for Cash & Current Investments is $3.5 million (2023), against an average of $3.8 million.
- The sharpest annual moves came in 2023 and 2026: Cash & Current Investments slumped 45.74% in 2023, then jumped 76.23% in 2026.
- Parks America's 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 advanced by 28.59% to $3.4 million in 2025, then increased by 1.64% to $3.5 million in 2026.
- Business Quant data shows PRKA's Cash & Current Investments at $3.5 million in Q1 2026, $3.4 million in Q4 2025, and $3.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Parks America | 29.32 Mn | 24.98 Mn | 3.02 Mn | 4.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |