United Parks & Resorts (PRKS) Cash & Current Investments (2012 - 2026)

United Parks & Resorts has reported Cash & Current Investments for 15 years, with the latest figure at $28.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 61.75% year-over-year to $28.9 million; the trailing twelve-month figure through Mar 2026 stood at $28.9 million (down 61.75% YoY), and the FY2025 full-year result was $99.8 million, down 13.92% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $28.9 million, down from $99.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $380.0 million in Q1 2022, with the low at $28.9 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $155.5 million across 5 years, with a median of $146.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 85.59% — and 2024, when it jumped 272.0%.
• United Parks & Resorts' Cash & Current Investments stood at $82.3 million in 2022, then jumped by 199.95% to $246.9 million in 2023, then slumped by 53.06% to $115.9 million in 2024, then dropped by 13.92% to $99.8 million in 2025, then tumbled by 70.99% to $28.9 million in 2026.
• The last three Cash & Current Investments figures came in at $28.9 million (Q1 2026), $99.8 million (Q4 2025), and $220.8 million (Q3 2025), per Business Quant data.