Pursuit Attractions & Hospitality (PRSU) Cash & Equivalents (2010 - 2026)
Pursuit Attractions & Hospitality (PRSU) recorded quarterly Cash & Equivalents of $34.5 million in Q1 2026, up 10.87% on a QoQ basis from $31.1 million in Q4 2025, and up 51.31% year-over-year from $22.8 million in Q1 2025.
Pursuit Attractions & Hospitality (PRSU) Cash & Equivalents (2010 - 2026) Analysis & Trends
Pursuit Attractions & Hospitality has disclosed Cash & Equivalents across 17 years of filings, most recently posting $34.5 million for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents advanced to $34.5 million in Q1 2026, from $31.1 million in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 88.46% — and 2023, when it surged 1168.86%.
- Tracing PRSU's Cash & Equivalents 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 & Equivalents at $34.5 million in Q1 2026, $31.1 million in Q4 2025, and $33.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 16.02 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 7.04 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 512.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 5.54 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 185.00 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 442.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 254.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | 930.97 Mn |
| 10 | Pursuit Attractions & Hospitality | 1.22 Bn | 1.19 Bn | 48.65 Mn | 34.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 34.50 Mn |
| Dec 31, 2025 | 31.12 Mn |
| Sep 30, 2025 | 33.81 Mn |
| Jun 30, 2025 | 24.74 Mn |
| Mar 31, 2025 | 22.80 Mn |
| Dec 31, 2024 | 56.06 Mn |
| Sep 30, 2024 | 64.55 Mn |
| Jun 30, 2024 | 59.38 Mn |
| Mar 31, 2024 | 48.80 Mn |
| Dec 31, 2023 | 27.44 Mn |
| Sep 30, 2023 | 106.27 Mn |
| Jun 30, 2023 | 53.18 Mn |
| Mar 31, 2023 | 50.82 Mn |
| Dec 31, 2022 | 59.72 Mn |
| Sep 30, 2022 | 79.15 Mn |
| Jun 30, 2022 | 54.52 Mn |
| Mar 31, 2022 | 4.01 Mn |
| Dec 31, 2021 | 61.60 Mn |
| Sep 30, 2021 | 110.76 Mn |
| Jun 30, 2021 | 37.04 Mn |