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United Parks & Resorts (PRKS) Cash & Current Investments (2016 - 2026)

United Parks & Resorts filings provide 15 years of Cash & Current Investments readings, the most recent being $28.9 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 61.75% to $28.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $28.9 million, a 61.75% decrease, with the full-year FY2025 number at $99.8 million, down 13.92% from a year prior.
  • Cash & Current Investments hit $28.9 million in Q1 2026 for United Parks & Resorts, down from $99.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $380.0 million in Q1 2022 to a low of $28.9 million in Q1 2026.
  • Median Cash & Current Investments over the past 5 years was $146.7 million (2023), compared with a mean of $155.5 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 85.59% in 2023 and later soared 272.0% in 2024.
  • United Parks & Resorts' Cash & Current Investments stood at $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, then crashed by 70.99% to $28.9 million in 2026.
  • The last three reported values for Cash & Current Investments were $28.9 million (Q1 2026), $99.8 million (Q4 2025), and $220.8 million (Q3 2025) per Business Quant data.