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United Parks & Resorts Inc. (PRKS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2010: $123.70M2011: $66.66M2012: $45.67M2013: $116.84M2014: $43.91M2015: $18.97M2016: $68.96M2017: $33.18M2018: $34.07M2019: $39.95M2020: $433.91M2021: $443.71M2022: $79.20M2023: $246.92M2024: $115.89M2025: $99.76M$99.76M
2010Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$99.76M-13.9%
2024$115.89M-53.1%
2023$246.92M+211.8%
2022$79.20M-82.2%
2021$443.71M+2.3%
2020$433.91M+986.2%
2019$39.95M+17.2%
2018$34.07M+2.7%
2017$33.18M-51.9%
2016$68.96M+263.5%
2015$18.97M-56.8%
2014$43.91M-62.4%
2013$116.84M+155.8%
2012$45.67M-31.5%
2011$66.66M-46.1%
2010$123.70M—