United Parks & Resorts (PRKS) Cash & Current Investments (2012 - 2026)
United Parks & Resorts (PRKS) recorded Cash & Current Investments of $19.08 million in Q2 2026, down 90.2% from $193.92 million a year earlier and down 34.1% from the prior quarter.
Powered by 
Analysis
United Parks & Resorts (PRKS) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, United Parks & Resorts reported Cash & Current Investments of $99.76 million, down 13.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -25.5% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $115.89 million in FY2024 (-53.1%), $246.92 million in FY2023 (+200.0%), $82.32 million in FY2022 (-81.5%) and $444.49 million in FY2021 (+2.4%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2015.
- On a year-over-year basis, Cash & Current Investments has declined for three consecutive quarters, with an average decline of 28.0% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 272.0% in Q1 2024, against a decline of 90.2% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $28.94 million (Q1 2026), $99.76 million (Q4 2025) and $183.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.47 Bn | 9.89 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 16.53 Bn | 12.19 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 12.99 Bn | 6.73 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.80 Bn | 9.40 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.15 Bn | 8.39 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.85 Bn | 1.40 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.67 Bn | -517.04 Mn | 1.98 Bn | 2.55 Bn |
| 8 | Light & Wonder | 7.12 Bn | 6.43 Bn | 618.00 Mn | 148.00 Mn |
| 9 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | United Parks & Resorts | 1.47 Bn | 1.14 Bn | - | 19.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.08 Mn |
| Mar 31, 2026 | 28.94 Mn |
| Dec 31, 2025 | 99.76 Mn |
| Sep 30, 2025 | 183.23 Mn |
| Jun 30, 2025 | 193.92 Mn |
| Mar 31, 2025 | 75.67 Mn |
| Dec 31, 2024 | 115.89 Mn |
| Sep 30, 2024 | 76.84 Mn |
| Jun 30, 2024 | 232.05 Mn |
| Mar 31, 2024 | 203.71 Mn |
| Dec 31, 2023 | 246.92 Mn |
| Sep 30, 2023 | 215.23 Mn |
| Jun 30, 2023 | 146.75 Mn |
| Mar 31, 2023 | 54.76 Mn |
| Dec 31, 2022 | 82.32 Mn |
| Sep 30, 2022 | 109.57 Mn |
| Jun 30, 2022 | 160.83 Mn |
| Mar 31, 2022 | 380.01 Mn |
| Dec 31, 2021 | 444.49 Mn |
| Sep 30, 2021 | 553.57 Mn |
API Access
United Parks & Resorts Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PRKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();