Screener
United Parks & Resorts PRKS Restricted Cash
Restricted Cash 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:RestrictedCashCurrent.
The source filing: United Parks & Resorts’s 10-Q, filed November 7, 2025.
- Filed
- Nov 7, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001193125-25-271018
| Line item | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $183,228 | $115,893 |
| Restricted cash | 37,562 | — |
| Accounts receivable, net | 85,102 | 79,442 |
| Inventories | 52,109 | 45,846 |
| Prepaid expenses and other current assets | 48,888 | 29,247 |
| Total current assets | 406,889 | 270,428 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is United Parks & Resorts's restricted cash?
- United Parks & Resorts (PRKS) reported restricted cash of $37.56M in Q3 2025.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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