Pursuit Attractions & Hospitality (PRSU) Cash & Current Investments (2010 - 2026)

Pursuit Attractions & Hospitality has disclosed Cash & Current Investments across 17 years of filings, most recently posting $34.5 million for Q1 2026.

• Quarterly Cash & Current Investments rose 51.31% year-over-year to $34.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.5 million (up 51.31% YoY) and the FY2025 annual result came in at $31.1 million, down 44.49% from the prior year.
• Cash & Current Investments advanced to $34.5 million in Q1 2026, from $31.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $106.3 million in Q3 2023 and troughed at $4.0 million in Q1 2022.
• A 5-year average of $47.7 million and a median of $50.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 88.46% — and 2023, when it surged 1168.86%.
• Tracing PRSU's Cash & Current Investments over 5 years: stood at $59.7 million in 2022, then tumbled by 54.06% to $27.4 million in 2023, then jumped by 104.33% to $56.1 million in 2024, then plunged by 44.49% to $31.1 million in 2025, then grew by 10.87% to $34.5 million in 2026.
• Business Quant data shows PRSU's Cash & Current Investments at $34.5 million in Q1 2026, $31.1 million in Q4 2025, and $33.8 million in Q3 2025.