Growth Metrics

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

Historic Cash & Current Investments for United Parks & Resorts (PRKS) over the last 14 years, with Q3 2025 value amounting to $220.8 million.

  • United Parks & Resorts' Cash & Current Investments rose 18735.6% to $220.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.8 million, marking a year-over-year increase of 18735.6%. This contributed to the annual value of $115.9 million for FY2024, which is 5306.49% down from last year.
  • According to the latest figures from Q3 2025, United Parks & Resorts' Cash & Current Investments is $220.8 million, which was up 18735.6% from $193.9 million recorded in Q2 2025.
  • United Parks & Resorts' Cash & Current Investments' 5-year high stood at $615.8 million during Q2 2021, with a 5-year trough of $54.8 million in Q1 2023.
  • Over the past 5 years, United Parks & Resorts' median Cash & Current Investments value was $203.7 million (recorded in 2024), while the average stood at $240.0 million.
  • In the last 5 years, United Parks & Resorts' Cash & Current Investments tumbled by 8558.95% in 2023 and then soared by 27200.2% in 2024.
  • Quarter analysis of 5 years shows United Parks & Resorts' Cash & Current Investments stood at $444.5 million in 2021, then tumbled by 81.48% to $82.3 million in 2022, then surged by 199.95% to $246.9 million in 2023, then crashed by 53.06% to $115.9 million in 2024, then surged by 90.51% to $220.8 million in 2025.
  • Its last three reported values are $220.8 million in Q3 2025, $193.9 million for Q2 2025, and $75.7 million during Q1 2025.