Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Parks America (PRKA) Cash & Equivalents (2016 - 2025)

Parks America (PRKA) has 14 years of Cash & Equivalents data on record, last reported at $3.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 28.59% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $3.4 million, up 28.59%, while the annual FY2025 figure was $3.9 million, 55.76% up from the prior year.
  • Cash & Equivalents reached $3.4 million in Q4 2025 per PRKA's latest filing, down from $3.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.7 million in Q4 2021 and bottomed at $2.0 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $4.0 million, with a median of $3.9 million recorded in 2025.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 91.73% in 2021, then tumbled 47.91% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $6.7 million in 2021, then dropped by 17.77% to $5.5 million in 2022, then plummeted by 52.56% to $2.6 million in 2023, then grew by 2.51% to $2.7 million in 2024, then rose by 28.59% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $3.4 million in Q4 2025, $3.9 million in Q3 2025, and $2.7 million in Q2 2025.