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United Parks & Resorts PRKS Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by United Parks & Resorts in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340383
FAQ
- What is United Parks & Resorts's cash & equivalents?
- United Parks & Resorts (PRKS) reported cash & equivalents of $19.08M in Q2 2026.
- How has United Parks & Resorts's cash & equivalents changed year-over-year?
- United Parks & Resorts's cash & equivalents decreased by 90.2% year-over-year, from $193.92M to $19.08M.
- What is the long-term trend for United Parks & Resorts's cash & equivalents?
- Over 5 years (2020 to 2025), United Parks & Resorts's cash & equivalents has grown at a -25.5% compound annual growth rate (CAGR), from $433.91M to $99.76M.
- 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.
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