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United Parks & Resorts (PRKS) Cash & Current Investments (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of Cash & Current Investments data on record, last reported at $220.8 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 187.36% year-over-year to $220.8 million; the TTM value through Sep 2025 reached $220.8 million, up 187.36%, while the annual FY2024 figure was $115.9 million, 53.06% down from the prior year.
  • Cash & Current Investments reached $220.8 million in Q3 2025 per PRKS's latest filing, up from $193.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $615.8 million in Q2 2021 and bottomed at $54.8 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $240.0 million, with a median of $203.7 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 85.59% in 2023, then skyrocketed 272.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $444.5 million in 2021, then plummeted by 81.48% to $82.3 million in 2022, then surged by 199.95% to $246.9 million in 2023, then tumbled by 53.06% to $115.9 million in 2024, then soared by 90.51% to $220.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $220.8 million in Q3 2025, $193.9 million in Q2 2025, and $75.7 million in Q1 2025.