United Parks & Resorts Inc. (PRKS): Cash & Equivalents
$99.76M
As of 2025-12-31
$19.08M
As of 2026-06-30
+8.0%
3-year compound annual growth
-25.5%
5-year compound annual growth
+18.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $99.76M | -13.9% | 2026-03-03, Balance as of period end |
| 2024-12-31 | $115.89M | -53.1% | 2026-03-03, Balance as of period end |
| 2023-12-31 | $246.92M | +211.8% | 2025-03-03, Balance as of period end |
| 2022-12-31 | $79.20M | -82.2% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $443.71M | +2.3% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $433.91M | +986.2% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $39.95M | +17.2% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $34.07M | +2.7% | 2020-02-27, Balance as of period end |
| 2017-12-31 | $33.18M | -51.9% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $68.96M | +263.5% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $18.97M | -56.8% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $43.91M | -62.4% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $116.84M | +155.8% | 2016-02-26, Balance as of period end |
| 2012-12-31 | $45.67M | -31.5% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $66.66M | n/a | 2014-03-21, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| United Parks & Resorts Inc. (PRKS) | 2025-12-31 | $99.76M | -13.9% |
| StubHub Holdings, Inc. (STUB) | 2025-12-31 | $1.24B | +24.0% |
| Madison Square Garden Sports Corp. (MSGS) | 2026-06-30 | $164.51M | +13.8% |
| Rush Street Interactive, Inc. (RSI) | 2025-12-31 | $336.26M | +46.7% |
| Brightstar Lottery PLC (BRSL) | 2025-12-31 | $1.45B | +147.6% |
| Madison Square Garden Entertainment Corp. (MSGE) | 2026-06-30 | $293.60M | +582.5% |
| Vail Resorts Inc (MTN) | 2026-07-31 | $231.35M | -47.5% |
| Genius Sports Ltd (GENI) | 2025-12-31 | $280.56M | +154.6% |
| DraftKings Inc. (DKNG) | 2025-12-31 | $1.13B | +43.0% |
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