Balance Sheet
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 - 2026)

Pursuit Attractions & Hospitality filings provide 16 years of Cash & Current Investments readings, the most recent being $31.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 37.39% to $31.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $31.1 million, a 37.39% decrease, with the full-year FY2025 number at $31.1 million, down 37.39% from a year prior.
  • Cash & Current Investments hit $31.1 million in Q4 2025 for Pursuit Attractions & Hospitality, down from $33.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $106.3 million in Q3 2023 to a low of $4.0 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $50.3 million (2023), compared with a mean of $47.9 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 88.46% in 2022 and later skyrocketed 1168.86% in 2023.
  • Pursuit Attractions & Hospitality's Cash & Current Investments 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.
  • The last three reported values for Cash & Current Investments were $31.1 million (Q4 2025), $33.8 million (Q3 2025), and $24.7 million (Q2 2025) per Business Quant data.