Annual Cash & Cash Equivalents
$115.89M$131.03M-53.06%
Summary
- Current Value
- As of today, PRKS annual cash & cash equivalents is $115.89M, down -53.06% on
- Historical Performance
- PRKS annual cash & cash equivalents is down -73.93% over the past 3 years, and up +183.18% over the past 5 years
- All-Time High Comparison
- PRKS annual cash & cash equivalents is currently -73.93% below its historical high of $444.49M set on
- 3-Year Low Comparison
- PRKS annual cash & cash equivalents is +40.78% above its 3-year low of $82.32M reached on an earlier date
- Sector Comparison
- PRKS annual cash & cash equivalents is higher than 52.80% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $115.89M | -53.1% | -73.9% | +183.2% | – | |
| Quarterly Cash & Cash Equivalents | $220.79M | +187.4% | +91.2% | -54.9% | – | |
| Price | $39.01 | -26.9% | -36.7% | +29.1% | – | |
| Annual Current Assets | $270.43M | -30.7% | -52.3% | +59.9% | – | |
| Annual Total Liabilities | $3.04B | +7.1% | +14.8% | +45.3% | – | |
| Annual Working Capital | -$142.44M | -587.0% | -172.9% | +39.0% | – | |
| Annual Net Income | $227.50M | -2.9% | -11.3% | +154.3% | +494.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $246.92M | -53.1% | |
| 5Y | $444.49M | -73.9% | |
| All | $444.49M | -73.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.32M | N/A | +40.8% |
| 5Y | $82.32M | +40.8% | |
| All | $19.62M | +490.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PRKS?
As of today, PRKS annual cash & cash equivalents is $115.89M
What is 1-year change in PRKS annual cash & cash equivalents?
PRKS annual cash & cash equivalents is down -53.06% year-over-year
What is 3-year change in PRKS annual cash & cash equivalents?
PRKS annual cash & cash equivalents is down -73.93% over the past 3 years
How far is PRKS annual cash & cash equivalents from its all-time high?
PRKS annual cash & cash equivalents is currently -73.93% below its historical high of $444.49M set on December 1, 2021
How does PRKS annual cash & cash equivalents rank versus sector peers?
PRKS annual cash & cash equivalents is higher than 52.80% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly Cash & Cash Equivalents
$220.79M$26.87M+13.86%
Summary
- Current Value
- As of today, PRKS quarterly cash & cash equivalents is $220.79M, up +13.86% on
- Historical Performance
- PRKS quarterly cash & cash equivalents is up +187.36% year-over-year, and up +91.17% over the past 3 years
- All-Time High Comparison
- PRKS quarterly cash & cash equivalents is currently -64.26% below its historical high of $617.72M set on
- 3-Year Low Comparison
- PRKS quarterly cash & cash equivalents is +303.19% above its 3-year low of $54.76M reached on
- Sector Comparison
- PRKS quarterly cash & cash equivalents is higher than 62.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $220.79M | +13.9% | +187.4% | +91.2% | -54.9% | |
| Annual Cash & Cash Equivalents | $115.89M | – | -53.1% | -73.9% | +183.2% | |
| Price | $39.01 | -23.4% | -26.9% | -36.7% | +29.1% | |
| Quarterly Current Assets | $406.89M | +1.9% | +58.9% | +48.4% | -27.7% | |
| Quarterly Total Liabilities | $3.05B | -2.5% | +0.4% | +9.8% | +12.2% | |
| Quarterly Working Capital | $31.93M | +138.2% | +122.4% | +120.5% | -84.9% | |
| Quarterly Net Income | $89.33M | +11.5% | -25.4% | -33.6% | +212.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.79M | at high | |
| 3Y | $246.92M | -10.6% | |
| 5Y | $617.72M | -64.3% | |
| All | $617.72M | -64.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $75.67M | +191.8% | |
| 3Y | $54.76M | +303.2% | |
| 5Y | $54.76M | +303.2% | |
| All | $29.23M | +655.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PRKS?
As of today, PRKS quarterly cash & cash equivalents is $220.79M
What is PRKS quarterly cash & cash equivalents most recent change?
PRKS quarterly cash & cash equivalents was up +13.86% on September 30, 2025
What is 1-year change in PRKS quarterly cash & cash equivalents?
PRKS quarterly cash & cash equivalents is up +187.36% year-over-year
How far is PRKS quarterly cash & cash equivalents from its all-time high?
PRKS quarterly cash & cash equivalents is currently -64.26% below its historical high of $617.72M set on June 1, 2021
How does PRKS quarterly cash & cash equivalents rank versus sector peers?
PRKS quarterly cash & cash equivalents is higher than 62.84% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PRKS Official Website www.unitedparks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1564902/000119312525271018/0001193125-25-271018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1564902/000095017025030398/0000950170-25-030398-index.htm
- PRKS Profile on Yahoo Finance finance.yahoo.com/quote/PRKS
- PRKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prks