annual cash & cash equivalents:
$115.89M-$131.03M(-53.06%)Summary
- As of today (May 29, 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 -$327.81 million (-73.88%).
- PRKS annual cash & cash equivalents is now -73.88% below its all-time high of $443.71 million, reached on December 1, 2021.
Performance
PRKS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$75.67M-$40.23M(-34.71%)Summary
- As of today (May 29, 2025), PRKS quarterly cash & cash equivalents is $75.67 million, with the most recent change of -$40.23 million (-34.71%) on March 31, 2025.
- Over the past year, PRKS quarterly cash & cash equivalents has dropped by -$128.05 million (-62.86%).
- PRKS quarterly cash & cash equivalents is now -87.71% below its all-time high of $615.79 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% | -62.9% |
| 3 y3 years | -73.9% | -80.1% |
| 5 y5 years | +190.1% | -60.8% |
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% | +46.3% | -80.1% | +38.2% |
| 5 y | 5-year | -73.9% | +190.1% | -87.7% | +38.2% |
| alltime | all time | -73.9% | +510.9% | -87.7% | +298.9% |
PRKS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+211.8%) | $246.92M(+14.7%) |
| Sep 2023 | - | $215.23M(+46.7%) |
| Jun 2023 | - | $146.75M(+168.0%) |
| Mar 2023 | - | $54.76M(-30.9%) |
| Dec 2022 | $79.20M(-82.2%) | - |
| Dec 2022 | - | $79.20M(-27.7%) |
| Sep 2022 | - | $109.57M(-31.9%) |
| Jun 2022 | - | $160.83M(-57.7%) |
| Mar 2022 | - | $380.01M(-14.4%) |
| Dec 2021 | $443.71M(+2.3%) | $443.71M(-19.8%) |
| Sep 2021 | - | $553.57M(-10.1%) |
| Jun 2021 | - | $615.79M(+43.0%) |
| Mar 2021 | - | $430.57M(-0.8%) |
| Dec 2020 | $433.91M(+986.2%) | $433.91M(-11.2%) |
| Sep 2020 | - | $488.42M(+30.0%) |
| Jun 2020 | - | $375.68M(+94.9%) |
| Mar 2020 | - | $192.76M(+382.6%) |
| Dec 2019 | $39.95M(+17.2%) | $39.95M(-21.5%) |
| Sep 2019 | - | $50.92M(+16.8%) |
| Jun 2019 | - | $43.60M(-15.9%) |
| Mar 2019 | - | $51.86M(+52.2%) |
| Dec 2018 | $34.07M | $34.07M(-72.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $125.67M(+275.7%) |
| Jun 2018 | - | $33.45M(-15.0%) |
| Mar 2018 | - | $39.34M(+18.6%) |
| Dec 2017 | $33.18M(-51.9%) | $33.18M(-36.6%) |
| Sep 2017 | - | $52.34M(+54.7%) |
| Jun 2017 | - | $33.83M(+1.9%) |
| Mar 2017 | - | $33.22M(-51.8%) |
| Dec 2016 | $68.96M(+263.5%) | $68.96M(+23.6%) |
| Sep 2016 | - | $55.81M(+90.9%) |
| Jun 2016 | - | $29.23M(-29.5%) |
| Mar 2016 | - | $41.49M(+118.7%) |
| Dec 2015 | $18.97M(-56.8%) | $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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for United Parks & Resorts?
- What is United Parks & Resorts annual cash & cash equivalents year-on-year change?
- What is United Parks & Resorts quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for United Parks & Resorts?
- What is United Parks & Resorts quarterly cash & cash equivalents year-on-year change?
What is United Parks & Resorts 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?
United Parks & Resorts all-time high annual cash & cash equivalents is $443.71M
What is United Parks & Resorts 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PRKS is $75.67M
What is the all time high quarterly cash & cash equivalents for United Parks & Resorts?
United Parks & Resorts all-time high quarterly cash & cash equivalents is $615.79M
What is United Parks & Resorts quarterly cash & cash equivalents year-on-year change?
Over the past year, PRKS quarterly cash & cash equivalents has changed by -$128.05M (-62.86%)