What is PRSU's cash & equivalents?

PRSU (PRSU) reported cash & equivalents of $34.5M in Q1 2026.

How has PRSU's cash & equivalents changed year-over-year?

PRSU's cash & equivalents increased by 51.3% year-over-year, from $22.8M to $34.5M.

What is the long-term trend for PRSU's cash & equivalents?

Over 5 years (2020 to 2025), PRSU'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.

PRSU PRSU Cash & Equivalents

Cash & Equivalents at other companies

Vail ResortsMTN

$387.32M-19.4%

Marriott InternationalMAR

$468M-14.3%

Hilton WorldwideHLT

$619M-23.3%

Monarch Casino & ResortMCRI

$120.13M+60.0%

RLJ Lodging TrustRLJ

$353.08M+1.6%

Xenia Hotels & ResortsXHR

$179.56M-1.4%

Other financials

Income statement

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Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

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Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B—

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

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Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's cash & equivalents?: PRSU (PRSU) reported cash & equivalents of $34.5M in Q1 2026.
How has PRSU's cash & equivalents changed year-over-year?: PRSU's cash & equivalents increased by 51.3% year-over-year, from $22.8M to $34.5M.
What is the long-term trend for PRSU's cash & equivalents?: Over 5 years (2020 to 2025), PRSU'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.