Annual Cash & Cash Equivalents
$21.94 M
+$8.95 M+68.88%
December 31, 2023
Summary
- As of February 6, 2025, CPHC annual cash & cash equivalents is $21.94 million, with the most recent change of +$8.95 million (+68.88%) on December 31, 2023.
- During the last 3 years, CPHC annual cash & cash equivalents has risen by +$21.94 million (+100.00%).
- CPHC annual cash & cash equivalents is now at all-time high.
Performance
CPHC Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$16.71 M
-$2.06 M-10.95%
September 30, 2024
Summary
- As of February 6, 2025, CPHC quarterly cash and cash equivalents is $16.71 million, with the most recent change of -$2.06 million (-10.95%) on September 30, 2024.
- Over the past year, CPHC quarterly cash and cash equivalents has dropped by -$9.01 million (-35.04%).
- CPHC quarterly cash and cash equivalents is now -35.04% below its all-time high of $25.73 million, reached on September 30, 2023.
Performance
CPHC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPHC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +68.9% | -35.0% |
| 3 y3 years | +100.0% | -35.0% |
| 5 y5 years | +348.1% | -35.0% |
CPHC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +84.8% | -35.0% | +40.8% |
| 5 y | 5-year | at high | -100.0% | -35.0% | -100.0% |
| alltime | all time | at high | -100.0% | -35.0% | -100.0% |
Canterbury Park Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $16.71 M(-10.9%) |
| Jun 2024 | - | $18.77 M(-7.2%) |
| Mar 2024 | - | $20.23 M(-7.8%) |
| Dec 2023 | $21.94 M(+68.9%) | $21.94 M(-14.7%) |
| Sep 2023 | - | $25.73 M(+7.0%) |
| Jun 2023 | - | $24.05 M(+43.7%) |
| Mar 2023 | - | $16.73 M(+28.8%) |
| Dec 2022 | $12.99 M(+9.4%) | $12.99 M(-30.4%) |
| Sep 2022 | - | $18.65 M(+27.3%) |
| Jun 2022 | - | $14.65 M(+10.9%) |
| Mar 2022 | - | $13.22 M(+11.3%) |
| Dec 2021 | $11.87 M(>+9900.0%) | $11.87 M(+28.6%) |
| Sep 2021 | - | $9.23 M(+33.7%) |
| Jun 2021 | - | $6.90 M(+204.0%) |
| Mar 2021 | - | $2.27 M(>+9900.0%) |
| Dec 2020 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2020 | - | $186.80 K(>+9900.0%) |
| Jun 2020 | - | $0.00(0.0%) |
| Mar 2020 | - | $0.00(-100.0%) |
| Dec 2019 | $355.40 K(-92.7%) | $355.40 K(-72.0%) |
| Sep 2019 | - | $1.27 M(+186.6%) |
| Jun 2019 | - | $442.80 K(+19.5%) |
| Mar 2019 | - | $370.60 K(-92.4%) |
| Dec 2018 | $4.90 M(-44.9%) | $4.90 M(-59.0%) |
| Sep 2018 | - | $11.95 M(-11.3%) |
| Jun 2018 | - | $13.48 M(+36.0%) |
| Mar 2018 | - | $9.91 M(+11.5%) |
| Dec 2017 | $8.89 M(+41.1%) | $8.89 M(+15.7%) |
| Sep 2017 | - | $7.69 M(-12.4%) |
| Jun 2017 | - | $8.78 M(+14.8%) |
| Mar 2017 | - | $7.65 M(+21.4%) |
| Dec 2016 | $6.30 M(-23.9%) | $6.30 M(+41.5%) |
| Sep 2016 | - | $4.45 M(-18.1%) |
| Jun 2016 | - | $5.43 M(-44.9%) |
| Mar 2016 | - | $9.87 M(+19.3%) |
| Dec 2015 | $8.27 M(-5.6%) | $8.27 M(-0.8%) |
| Sep 2015 | - | $8.34 M(-5.4%) |
| Jun 2015 | - | $8.82 M(-7.6%) |
| Mar 2015 | - | $9.55 M(+8.9%) |
| Dec 2014 | $8.76 M(+0.3%) | $8.76 M(-9.2%) |
| Sep 2014 | - | $9.65 M(-8.8%) |
| Jun 2014 | - | $10.59 M(+4.1%) |
| Mar 2014 | - | $10.17 M(+16.4%) |
| Dec 2013 | $8.74 M(-6.9%) | $8.74 M(+16.5%) |
| Sep 2013 | - | $7.50 M(-2.4%) |
| Jun 2013 | - | $7.68 M(-25.4%) |
| Mar 2013 | - | $10.30 M(+9.7%) |
| Dec 2012 | $9.38 M(+13.5%) | $9.38 M(+5.8%) |
| Sep 2012 | - | $8.87 M(-6.5%) |
| Jun 2012 | - | $9.49 M(-9.9%) |
| Mar 2012 | - | $10.53 M(+27.3%) |
| Dec 2011 | $8.27 M(+51.7%) | $8.27 M(+35.0%) |
| Sep 2011 | - | $6.12 M(-26.3%) |
| Jun 2011 | - | $8.31 M(+19.1%) |
| Mar 2011 | - | $6.98 M(+28.0%) |
| Dec 2010 | $5.45 M(+15.0%) | $5.45 M(+111.4%) |
| Sep 2010 | - | $2.58 M(-40.5%) |
| Jun 2010 | - | $4.34 M(-16.5%) |
| Mar 2010 | - | $5.19 M(+9.5%) |
| Dec 2009 | $4.74 M | $4.74 M(+14.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2009 | - | $4.13 M(-28.5%) |
| Jun 2009 | - | $5.77 M(+23.7%) |
| Mar 2009 | - | $4.67 M(+24.6%) |
| Dec 2008 | $3.75 M(-46.9%) | $3.75 M(+43.6%) |
| Sep 2008 | - | $2.61 M(-62.4%) |
| Jun 2008 | - | $6.94 M(-8.2%) |
| Mar 2008 | - | $7.56 M(+7.2%) |
| Dec 2007 | $7.05 M(+22.7%) | $7.05 M(+25.3%) |
| Sep 2007 | - | $5.63 M(-31.5%) |
| Jun 2007 | - | $8.21 M(+32.0%) |
| Mar 2007 | - | $6.22 M(+8.2%) |
| Dec 2006 | $5.75 M(+16.9%) | $5.75 M(+41.3%) |
| Sep 2006 | - | $4.07 M(-38.8%) |
| Jun 2006 | - | $6.64 M(+16.3%) |
| Mar 2006 | - | $5.71 M(+16.2%) |
| Dec 2005 | $4.91 M(+17.6%) | $4.91 M(+25.6%) |
| Sep 2005 | - | $3.91 M(-25.5%) |
| Jun 2005 | - | $5.25 M(-8.7%) |
| Mar 2005 | - | $5.75 M(+37.6%) |
| Dec 2004 | $4.18 M(+65.6%) | $4.18 M(-0.9%) |
| Sep 2004 | - | $4.22 M(+31.1%) |
| Jun 2004 | - | $3.22 M(-20.8%) |
| Mar 2004 | - | $4.06 M(+61.0%) |
| Dec 2003 | $2.52 M(-26.0%) | $2.52 M(-35.7%) |
| Sep 2003 | - | $3.93 M(-38.7%) |
| Jun 2003 | - | $6.41 M(+23.8%) |
| Mar 2003 | - | $5.18 M(+51.9%) |
| Dec 2002 | $3.41 M(+10.4%) | $3.41 M(+25.9%) |
| Sep 2002 | - | $2.71 M(-46.5%) |
| Jun 2002 | - | $5.06 M(+20.8%) |
| Mar 2002 | - | $4.19 M(+35.7%) |
| Dec 2001 | $3.09 M(+157.7%) | $3.09 M(+152.7%) |
| Sep 2001 | - | $1.22 M(-49.3%) |
| Jun 2001 | - | $2.41 M(-26.8%) |
| Mar 2001 | - | $3.29 M(+174.6%) |
| Dec 2000 | $1.20 M(-14.4%) | $1.20 M(-34.0%) |
| Sep 2000 | - | $1.82 M(+25.2%) |
| Jun 2000 | - | $1.45 M(-15.1%) |
| Mar 2000 | - | $1.71 M(+22.1%) |
| Dec 1999 | $1.40 M(+250.0%) | $1.40 M(+75.0%) |
| Sep 1999 | - | $800.00 K(+33.3%) |
| Jun 1999 | - | $600.00 K(+20.0%) |
| Mar 1999 | - | $500.00 K(+25.0%) |
| Dec 1998 | $400.00 K(0.0%) | $400.00 K(+300.0%) |
| Sep 1998 | - | $100.00 K(-75.0%) |
| Jun 1998 | - | $400.00 K(+100.0%) |
| Mar 1998 | - | $200.00 K(-50.0%) |
| Dec 1997 | $400.00 K(+33.3%) | $400.00 K(+100.0%) |
| Sep 1997 | - | $200.00 K(-50.0%) |
| Jun 1997 | - | $400.00 K(+33.3%) |
| Mar 1997 | - | $300.00 K(0.0%) |
| Dec 1996 | $300.00 K(-25.0%) | $300.00 K(+200.0%) |
| Sep 1996 | - | $100.00 K(-85.7%) |
| Jun 1996 | - | $700.00 K(+40.0%) |
| Mar 1996 | - | $500.00 K(+25.0%) |
| Dec 1995 | $400.00 K(+33.3%) | $400.00 K(+300.0%) |
| Sep 1995 | - | $100.00 K(-80.0%) |
| Jun 1995 | - | $500.00 K(0.0%) |
| Mar 1995 | - | $500.00 K(+66.7%) |
| Dec 1994 | $300.00 K | $300.00 K(-40.0%) |
| Sep 1994 | - | $500.00 K |
FAQ
- What is Canterbury Park Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Canterbury Park Holding?
- What is Canterbury Park Holding annual cash & cash equivalents year-on-year change?
- What is Canterbury Park Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Canterbury Park Holding?
- What is Canterbury Park Holding quarterly cash and cash equivalents year-on-year change?
What is Canterbury Park Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of CPHC is $21.94 M
What is the all time high annual cash & cash equivalents for Canterbury Park Holding?
Canterbury Park Holding all-time high annual cash & cash equivalents is $21.94 M
What is Canterbury Park Holding annual cash & cash equivalents year-on-year change?
Over the past year, CPHC annual cash & cash equivalents has changed by +$8.95 M (+68.88%)
What is Canterbury Park Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CPHC is $16.71 M
What is the all time high quarterly cash and cash equivalents for Canterbury Park Holding?
Canterbury Park Holding all-time high quarterly cash and cash equivalents is $25.73 M
What is Canterbury Park Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, CPHC quarterly cash and cash equivalents has changed by -$9.01 M (-35.04%)