What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Canterbury Park Holding Corporation CPHC Investment Proceeds

Investment Proceeds at other companies

Playtika Holding Corp.PLTK

$135.6M—

SEG

Seaport Entertainment GroupSEG

$75K-38.0%

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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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

Reported directly by Canterbury Park Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfShortTermInvestments.

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 investment proceeds?: Canterbury Park Holding Corporation (CPHC) reported investment proceeds of $2.75M in Q1 2026.
How has Canterbury Park Holding Corporation's investment proceeds changed year-over-year?: Canterbury Park Holding Corporation's investment proceeds increased by 22.2% year-over-year, from $2.25M to $2.75M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.