Parks America (PRKA) Cash & Equivalents (2011 - 2026)
Parks America (PRKA) reported Cash & Equivalents 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.
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Analysis
Parks America (PRKA) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 28, 2025), Parks America posted Cash & Equivalents of $3.88 million, up 55.8% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -6.8% (FY2020 to FY2025).
- By fiscal year, Cash & Equivalents came in at $2.49 million in FY2024 (-39.3%), $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 & Equivalents since fiscal Q1 2023.
- Year over year, Cash & Equivalents has now increased in each of the last five quarters, with growth averaging 27.0% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2026 (growth of 76.2%); the low point was fiscal Q2 2024 (a decline of 47.9%).
- 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.78 Bn | 10.19 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 17.20 Bn | 12.86 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 13.27 Bn | 7.01 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.61 Bn | 9.21 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.01 Bn | 8.24 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.99 Bn | 1.55 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.66 Bn | -519.56 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 | 6.03 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | Parks America | 29.32 Mn | 14.20 Mn | - | 4.34 Mn |
Historic Data
Download Data
Historic 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 | 2.49 Mn |
| Jun 30, 2024 | 2.03 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Dec 31, 2023 | 2.60 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 & Equivalents 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-equivalents&ticker=PRKA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PRKA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PRKA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();