How has Canterbury Park Holding Corporation's cash & equivalents changed year-over-year?

Canterbury Park Holding Corporation's cash & equivalents increased by 15.0% year-over-year, from $10.6M to $12.19M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Canterbury Park Holding Corporation CPHC Cash & Equivalents

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FLL

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Other financials

Income statement

See full

Revenue$13.5M+2.8%

Operating income$1.1M+62.5%

Net income$169.9K+157%

EPS (diluted)$0.03+150%

Balance sheet

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Total debt$145.1K-28.7%

Total equity$84.0M+0.3%

Total assets$113.5M+1.0%

Cash flow

See full

Operating cash flow$3.2M-3.9%

CapEx$635.0K-26.0%

Free cash flow$2.6M+3.6%

Valuation

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Market cap$81.17M-16.6%

Enterprise value$69.12M-18.7%

P/S1.4×-0.3×

Profitability

See full

Operating margin4.8%-4.2pp

Net margin-0.1%—

FCF margin-1.6%—

Returns & leverage

See full

Return on equity-0.1%—

Debt / equity0×0.0×

Current ratio2.4×+0.3×

Where this comes from

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Canterbury Park Holding Corporation’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canterbury Park Holding Corporation's cash & equivalents?: Canterbury Park Holding Corporation (CPHC) reported cash & equivalents of $12.19M in Q1 2026.
How has Canterbury Park Holding Corporation's cash & equivalents changed year-over-year?: Canterbury Park Holding Corporation's cash & equivalents increased by 15.0% year-over-year, from $10.6M to $12.19M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.