United Parks & Resorts (PRKS) Cash & Equivalents (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Cash & Equivalents of $28.9 million for Q1 2026, down 61.75% year-over-year from $75.7 million in Q1 2025, and down 70.99% quarter-over-quarter from $99.8 million in Q4 2025.
United Parks & Resorts (PRKS) Cash & Equivalents (2012 - 2026) Analysis & Trends
United Parks & Resorts' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $28.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 61.75% year-over-year to $28.9 million; the TTM figure through Mar 2026 stood at $28.9 million (down 61.75% YoY), while the FY2025 annual figure was $99.8 million, down 13.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $28.9 million, down from $99.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $380.0 million in Q1 2022, with the low at $28.9 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $146.7 million (2023), against an average of $153.3 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 85.59% in 2023, then soared 272.0% in 2024.
- United Parks & Resorts' Cash & Equivalents 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.
- Business Quant data shows PRKS's Cash & Equivalents at $28.9 million in Q1 2026, $99.8 million in Q4 2025, and $183.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.56 Bn | 17.88 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.70 Bn | 12.32 Bn | 867.20 Mn | 880.50 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.50 Bn | 300.73 Mn | 298.27 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | 278.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | 40.36 Mn |
| 10 | United Parks & Resorts | 2.12 Bn | 2.10 Bn | 267.60 Mn | 19.08 Mn |
Historic Data
Download 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 |