United Parks & Resorts (PRKS) Cash & Equivalents (2012 - 2026)
United Parks & Resorts' Cash & Equivalents was $19.08 million in Q2 2026, down 90.2% from $193.92 million a year earlier and down 34.1% from the prior quarter.
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Analysis
United Parks & Resorts (PRKS) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at United Parks & Resorts came in at $99.76 million, down 13.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -25.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $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 marks the lowest quarterly Cash & Equivalents since Q4 2015.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with an average decline of 28.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2024 (growth of 272.0%); the worst was Q2 2026 (a decline of 90.2%).
- Per Business Quant data, PRKS's Cash & Equivalents in the three quarters before Q2 2026 was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 23.78 Bn | 10.19 Bn | 1.48 Bn | 3.38 Bn |
| 2 | DraftKings | 17.20 Bn | 12.86 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Flutter Entertainment | 13.27 Bn | 7.01 Bn | 1.71 Bn | 1.56 Bn |
| 4 | Madison Square Garden Sports | 9.61 Bn | 9.21 Bn | 119.21 Mn | 164.51 Mn |
| 5 | Life Time Group Holdings | 9.01 Bn | 8.24 Bn | 412.26 Mn | 223.65 Mn |
| 6 | Wynn Resorts | 7.99 Bn | 1.55 Bn | 758.95 Mn | 1.57 Bn |
| 7 | MGM Resorts International | 7.66 Bn | -519.56 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 | 6.03 Bn | 2.66 Bn | 1.50 Bn | 965.00 Mn |
| 10 | United Parks & Resorts | 1.41 Bn | 1.08 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 & Equivalents 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-equivalents&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();