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

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

Historic Cash & Equivalents for Parks America (PRKA) over the last 17 years, with Q4 2025 value amounting to $3.4 million.

  • Parks America's Cash & Equivalents rose 2858.75% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 million, marking a year-over-year increase of 2858.75%. This contributed to the annual value of $3.9 million for FY2025, which is 5576.28% up from last year.
  • Per Parks America's latest filing, its Cash & Equivalents stood at $3.4 million for Q4 2025, which was up 2858.75% from $3.9 million recorded in Q3 2025.
  • Over the past 5 years, Parks America's Cash & Equivalents peaked at $6.7 million during Q4 2021, and registered a low of $2.0 million during Q1 2025.
  • In the last 5 years, Parks America's Cash & Equivalents had a median value of $3.9 million in 2025 and averaged $4.0 million.
  • As far as peak fluctuations go, Parks America's Cash & Equivalents soared by 9172.58% in 2021, and later tumbled by 4790.75% in 2024.
  • Parks America's Cash & Equivalents (Quarter) stood at $6.7 million in 2021, then fell by 17.77% to $5.5 million in 2022, then plummeted by 52.56% to $2.6 million in 2023, then increased by 2.51% to $2.7 million in 2024, then rose by 28.59% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q4 2025, $3.9 million for Q3 2025, and $2.7 million during Q2 2025.