annual cash & cash equivalents:
$115.89M-$131.03M(-53.06%)Summary
- As of today (August 18, 2025), PRKS annual cash & cash equivalents is $115.89 million, with the most recent change of -$131.03 million (-53.06%) on December 31, 2024.
- During the last 3 years, PRKS annual cash & cash equivalents has fallen by -$328.59 million (-73.93%).
- PRKS annual cash & cash equivalents is now -73.93% below its all-time high of $444.49 million, reached on December 1, 2021.
Performance
PRKS Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$193.92M+$118.26M(+156.29%)Summary
- As of today (August 18, 2025), PRKS quarterly cash & cash equivalents is $193.92 million, with the most recent change of +$118.26 million (+156.29%) on June 30, 2025.
- Over the past year, PRKS quarterly cash & cash equivalents has dropped by -$38.13 million (-16.43%).
- PRKS quarterly cash & cash equivalents is now -68.61% below its all-time high of $617.72 million, reached on June 1, 2021.
Performance
PRKS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PRKS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -53.1% | -16.4% |
| 3 y3 years | -73.9% | +20.2% |
| 5 y5 years | +183.2% | -48.6% |
PRKS 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 | -73.9% | +40.8% | -21.5% | +254.1% |
| 5 y | 5-year | -73.9% | +183.2% | -68.6% | +254.1% |
| alltime | all time | -73.9% | +490.6% | -68.6% | +922.2% |
PRKS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $193.92M(+156.3%) |
| Mar 2025 | - | $75.67M(-34.7%) |
| Dec 2024 | $115.89M(-53.1%) | $115.89M(+50.8%) |
| Sep 2024 | - | $76.83M(-66.9%) |
| Jun 2024 | - | $232.05M(+13.9%) |
| Mar 2024 | - | $203.71M(-17.5%) |
| Dec 2023 | $246.92M(+200.0%) | $246.92M(+14.7%) |
| Sep 2023 | - | $215.23M(+46.7%) |
| Jun 2023 | - | $146.75M(+168.0%) |
| Mar 2023 | - | $54.76M(-33.5%) |
| Dec 2022 | $82.32M(-81.5%) | - |
| Dec 2022 | - | $82.32M(-28.7%) |
| Sep 2022 | - | $115.49M(-28.4%) |
| Jun 2022 | - | $161.30M(-57.6%) |
| Mar 2022 | - | $380.61M(-14.4%) |
| Dec 2021 | $444.49M(+2.1%) | $444.49M(-19.9%) |
| Sep 2021 | - | $555.16M(-10.1%) |
| Jun 2021 | - | $617.72M(+42.8%) |
| Mar 2021 | - | $432.71M(-0.6%) |
| Dec 2020 | $435.23M(+963.5%) | $435.23M(-11.2%) |
| Sep 2020 | - | $489.87M(+29.9%) |
| Jun 2020 | - | $377.17M(+94.7%) |
| Mar 2020 | - | $193.73M(+373.4%) |
| Dec 2019 | $40.92M(+16.9%) | $40.92M(-22.2%) |
| Sep 2019 | - | $52.59M(+17.3%) |
| Jun 2019 | - | $44.82M(-15.1%) |
| Mar 2019 | - | $52.81M(+50.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $35.01M(+3.0%) | $35.01M(-72.5%) |
| Sep 2018 | - | $127.37M(+266.9%) |
| Jun 2018 | - | $34.72M(-14.6%) |
| Mar 2018 | - | $40.65M(+19.6%) |
| Dec 2017 | $34.00M(-51.0%) | $34.00M(-35.0%) |
| Sep 2017 | - | $52.34M(+54.7%) |
| Jun 2017 | - | $33.83M(+1.9%) |
| Mar 2017 | - | $33.22M(-52.1%) |
| Dec 2016 | $69.38M(+253.6%) | $69.38M(+24.3%) |
| Sep 2016 | - | $55.81M(+90.9%) |
| Jun 2016 | - | $29.23M(-29.5%) |
| Mar 2016 | - | $41.49M(+118.7%) |
| Dec 2015 | $19.62M(-55.3%) | $18.97M(-84.1%) |
| Sep 2015 | - | $119.65M(+126.1%) |
| Jun 2015 | - | $52.93M(+22.0%) |
| Mar 2015 | - | $43.37M(-1.2%) |
| Dec 2014 | $43.91M(-62.4%) | $43.91M(-61.9%) |
| Sep 2014 | - | $115.19M(+82.8%) |
| Jun 2014 | - | $63.01M(+2.9%) |
| Mar 2014 | - | $61.24M(-47.6%) |
| Dec 2013 | $116.84M(+155.8%) | $116.84M(-44.5%) |
| Sep 2013 | - | $210.52M(+124.1%) |
| Jun 2013 | - | $93.94M(+58.2%) |
| Mar 2013 | - | $59.37M(+30.0%) |
| Dec 2012 | $45.67M(-31.5%) | $45.67M(-68.0%) |
| Sep 2012 | - | $142.84M(+114.3%) |
| Dec 2011 | $66.66M(-46.1%) | $66.66M |
| Dec 2010 | $123.70M | - |
FAQ
- What is United Parks & Resorts Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. annual cash & cash equivalents year-on-year change?
- What is United Parks & Resorts Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. quarterly cash & cash equivalents year-on-year change?
What is United Parks & Resorts Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PRKS is $115.89M
What is the all time high annual cash & cash equivalents for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high annual cash & cash equivalents is $444.49M
What is United Parks & Resorts Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PRKS annual cash & cash equivalents has changed by -$131.03M (-53.06%)
What is United Parks & Resorts Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PRKS is $193.92M
What is the all time high quarterly cash & cash equivalents for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high quarterly cash & cash equivalents is $617.72M
What is United Parks & Resorts Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PRKS quarterly cash & cash equivalents has changed by -$38.13M (-16.43%)