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

United Parks & Resorts' Cash & Current Investments history spans 14 years, with the latest figure at $99.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 13.92% year-over-year to $99.8 million; the TTM value through Dec 2025 reached $99.8 million, down 13.92%, while the annual FY2025 figure was $99.8 million, 13.92% down from the prior year.
  • Cash & Current Investments reached $99.8 million in Q4 2025 per PRKS's latest filing, down from $220.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $615.8 million in Q2 2021 to a low of $54.8 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $233.0 million, with a median of $198.8 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: plummeted 85.59% in 2023, then surged 272.0% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $444.5 million in 2021, then tumbled by 81.48% to $82.3 million in 2022, then soared by 199.95% to $246.9 million in 2023, then crashed by 53.06% to $115.9 million in 2024, then fell by 13.92% to $99.8 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Cash & Current Investments are $99.8 million (Q4 2025), $220.8 million (Q3 2025), and $193.9 million (Q2 2025).