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Ratios

Pursuit Attractions & Hospitality (PRSU) Cash & Equivalents (2016 - 2025)

Pursuit Attractions & Hospitality (PRSU) has disclosed Cash & Equivalents for 16 consecutive years, with $31.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents was $31.1 million for Q4 2025 at Pursuit Attractions & Hospitality, down from $33.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $106.3 million in Q3 2023 and bottomed at $22.8 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $50.2 million, with a median of $50.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents tumbled 73.4% in 2021, then soared 81.16% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for PRSU at $31.1 million in Q4 2025, $33.8 million in Q3 2025, and $24.7 million in Q2 2025.