Cash · 2011–2025
United Parks & Resorts cash
$99.8M−13.9% · FY2025
United Parks & Resorts (PRKS) reported $99.8M in cash for fiscal 2025, −13.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $99.8M | −13.9% | Open → |
| FY20242024-12-31 | $116M | −53.1% | Open → |
| FY20232023-12-31 | $247M | +211.8% | Open → |
| FY20222022-12-31 | $79.2M | −82.2% | Open → |
| FY20212021-12-31 | $444M | +2.3% | Open → |
| FY20202020-12-31 | $434M | +986.2% | Open → |
| FY20192019-12-31 | $39.9M | +17.2% | Open → |
| FY20182018-12-31 | $34.1M | +2.7% | Open → |
| FY20172017-12-31 | $33.2M | −51.9% | Open → |
| FY20162016-12-31 | $69.0M | +263.5% | Open → |
| FY20152015-12-31 | $19.0M | −56.8% | Open → |
| FY20142014-12-31 | $43.9M | −62.4% | Open → |
| FY20132013-12-31 | $117M | +155.8% | Open → |
| FY20122012-12-31 | $45.7M | −31.5% | Open → |
| FY20112011-12-31 | $66.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.9%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=United Parks & Resorts cash |url=https://companiesranked.com/en/company/united-parks-and-resorts/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). United Parks & Resorts cash. CompaniesRanked. https://companiesranked.com/en/company/united-parks-and-resorts/cash-on-handBibTeX
@misc{companiesranked-en-company-united-parks-and-resorts-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{United Parks \& Resorts cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/united-parks-and-resorts/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-340383 · August 7, 2026
{{cite web |title=United Parks & Resorts cash — 10-Q (0001193125-26-340383) |url=https://www.sec.gov/Archives/edgar/data/1564902/000119312526340383/prks-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.