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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Pursuit Attractions & Hospitality (PRSU) Cash & Current Investments (2016 - 2025)

Pursuit Attractions & Hospitality's Cash & Current Investments history spans 16 years, with the latest figure at $31.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 37.39% year-over-year to $31.1 million, compared with a TTM value of $31.1 million through Dec 2025, down 37.39%, and an annual FY2025 reading of $31.1 million, down 37.39% over the prior year.
  • Cash & Current Investments for Q4 2025 was $31.1 million at Pursuit Attractions & Hospitality, down from $33.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $110.8 million in Q3 2021, with the low at $22.8 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $53.4 million, with a median of $52.0 million recorded in 2023.
  • Year-over-year, Cash & Current Investments crashed 73.4% in 2021 and then skyrocketed 81.16% in 2024.
  • Tracing PRSU's Cash & Current Investments over 5 years: stood at $61.6 million in 2021, then fell by 3.05% to $59.7 million in 2022, then tumbled by 54.06% to $27.4 million in 2023, then soared by 81.16% to $49.7 million in 2024, then tumbled by 37.39% to $31.1 million in 2025.
  • Per Business Quant, the three most recent readings for PRSU's Cash & Current Investments are $31.1 million (Q4 2025), $33.8 million (Q3 2025), and $24.7 million (Q2 2025).