What is Canterbury Park Holding Corporation's cash ratio?

Canterbury Park Holding Corporation (CPHC) reported cash ratio of 1.1× in Q1 2026.

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

Canterbury Park Holding Corporation's cash ratio increased by 35.0% year-over-year, from 0.9× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Canterbury Park Holding Corporation CPHC Cash ratio

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0.3×0.0×

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0.9×-0.1×

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0.5×+0.1×

Caesars Entertainment, Inc.CZR

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FLL

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0.4×-0.1×

Other financials

Income statement

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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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Cash & equivalents$12.2M+15.0%

Total debt$145.1K-28.7%

Total equity$84.0M+0.3%

Total assets$113.5M+1.0%

Cash flow

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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-15.4%

Enterprise value$69.12M-17.3%

P/S1.4×-0.2×

Profitability

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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

Calculated from Canterbury Park Holding Corporation’s reported figures.

cash and equivalents/total current liabilities=1.1×

Based on the most recent quarter.

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 ratio?: Canterbury Park Holding Corporation (CPHC) reported cash ratio of 1.1× in Q1 2026.
How has Canterbury Park Holding Corporation's cash ratio changed year-over-year?: Canterbury Park Holding Corporation's cash ratio increased by 35.0% year-over-year, from 0.9× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.