What does long-term investments mean?

Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.

Canterbury Park Holding Corporation CPHC Long-term investments

Long-term investments at other companies

PennyMac Financial Services, Inc.PFSI

$434.22M-2.1%

Security National Financial CorporationSNFCA

$1.03B+2.7%

Taylor DevicesTAYD

$39.18M+18.2%

PDE

Pro-Dex, Inc.PDEX

$456K—

Sanara MedTech Inc.SMTI

$14.16M+32.5%

Phibro Animal HealthPAHC

$22.52M+125%

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

See full

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

See full

Operating cash flow$3.2M-3.9%

CapEx$635.0K-26.0%

Free cash flow$2.6M+3.6%

Valuation

See full

Market cap$81.17M-15.4%

Enterprise value$69.12M-17.3%

P/S1.4×-0.2×

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:ShortTermInvestments.

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 long-term investments?: Canterbury Park Holding Corporation (CPHC) reported long-term investments of $5M in Q1 2026.
How has Canterbury Park Holding Corporation's long-term investments changed year-over-year?: Canterbury Park Holding Corporation's long-term investments increased by 5.3% year-over-year, from $4.75M to $5M.
What does long-term investments mean?: Equity investments, venture capital, strategic stakes, and other investments with holding periods expected to exceed one year.