Canterbury Park Holding Corp (CPHC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$12.06M
As of 2025-12-31
$14.03M
As of 2026-06-30
-2.4%
3-year compound annual growth
+3.8%
10-year compound annual growth
$21.94M2015-12-31: $8.27M2016-12-31: $6.30M2017-12-31: $8.89M2018-12-31: $4.90M2019-12-31: $355.4K2020-12-31: $02021-12-31: $11.87M2022-12-31: $12.99M2023-12-31: $21.94M2024-12-31: $10.08M2025-12-31: $12.06M$12.06M
2015-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$12.06M+19.7%2026-03-10, Balance as of period end
2024-12-31$10.08M-54.1%2026-03-10, Balance as of period end
2023-12-31$21.94M+68.9%2025-03-11, Balance as of period end
2022-12-31$12.99M+9.4%2024-03-12, Balance as of period end
2021-12-31$11.87Mn/a2023-03-21, Balance as of period end
2020-12-31$0-100.0%2022-03-21, Balance as of period end
2019-12-31$355.4K-92.7%2021-03-24, Balance as of period end
2018-12-31$4.90M-44.9%2020-03-26, Balance as of period end
2017-12-31$8.89M+41.1%2019-03-29, Balance as of period end
2016-12-31$6.30M-23.9%2018-03-27, Balance as of period end
2015-12-31$8.27Mn/a2017-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Racing, Including Track Operation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Canterbury Park Holding Corp (CPHC)2025-12-31$12.06M+19.7%
NIP Group Inc. (NIPG)2024-12-31$9.56M+25.9%
Butler National Corp (BUKS)2026-04-30$35.12M+39.2%
Pop Culture Group Co., Ltd (CPOP)2025-06-30$2.61Mn/m
Galaxy Gaming, Inc. (GLXZ)2025-12-31$4.31M-76.2%
Seaport Entertainment Group Inc. (SEG)2025-12-31$77.81M-53.0%
High Roller Technologies, Inc. (ROLR)2025-12-31$2.08M-69.8%
Ambitions Enterprise Management Co. L.L.C (AHMA)2025-12-31$2.87M+190.7%
Reservoir Media, Inc. (RSVR)2026-03-31$25.93M+21.2%

Compare CPHC, NIPG, BUKS, CPOP side by side · Screen every company in Services-Racing, Including Track Operation ↗