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Pursuit Attractions and Hospitality, Inc. PRSU Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Pursuit Attractions and Hospitality, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208981
| (in thousands, except per share data) | March 31, 2026 | December 31, 2025 | March 31, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | $34,500 | $31,118 | $22,801 |
| Accounts receivable, net of allowances | 7,503 | 9,151 | 10,735 |
| Inventories | 11,565 | 12,105 | 11,276 |
| Prepaid assets | 27,935 | 8,676 | 23,142 |
| Current assets held for sale | 122,816 | — | — |
| Other current assets | 1,071 | 2,606 | 32,094 |
ITEM 1. Financial Statements
FAQ
- What is Pursuit Attractions and Hospitality, Inc.'s cash & equivalents?
- Pursuit Attractions and Hospitality, Inc. (PRSU) reported cash & equivalents of $34.5M in Q1 2026.
- How has Pursuit Attractions and Hospitality, Inc.'s cash & equivalents changed year-over-year?
- Pursuit Attractions and Hospitality, Inc.'s cash & equivalents increased by 51.3% year-over-year, from $22.8M to $34.5M.
- What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Pursuit Attractions and Hospitality, Inc.'s cash & equivalents has grown at a -4.7% compound annual growth rate (CAGR), from $39.55M to $31.12M.
- 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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