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

Pursuit Attractions & Hospitality (PRSU) has reported Cash & Current Investments for 17 consecutive years, with $33.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 36.87% year-over-year to $33.9 million; the trailing twelve-month figure through Jun 2026 stood at $33.9 million (up 36.87% YoY), and the FY2025 full-year result was $31.1 million, down 44.49% from the prior year.
• Cash & Current Investments declined to $33.9 million in Q2 2026 per PRSU's latest filing, from $34.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $106.3 million in Q3 2023 and bottomed at $22.8 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $49.9 million across 5 years, with a median of $52.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 104.33% in 2024, then sank 58.33% in 2025.
• Over 5 years, Cash & Current Investments 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 gained by 8.82% to $33.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $33.9 million, $34.5 million, and $31.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.