What is PRSU's net change in cash?

PRSU (PRSU) reported net change in cash of $3.93M in Q1 2026.

How has PRSU's net change in cash changed year-over-year?

PRSU's net change in cash increased by 113.2% year-over-year, from -$29.64M to $3.93M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PRSU PRSU Net Change in Cash

Net Change in Cash at other companies

Vail ResortsMTN

-$18.52M—

Marriott InternationalMAR

$97M-19.8%

Hilton WorldwideHLT

-$351M+38.3%

Monarch Casino & ResortMCRI

$23.66M+44.9%

RLJ Lodging TrustRLJ

-$54.6M+10.4%

Xenia Hotels & ResortsXHR

-$43.55M-213%

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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Cash & equivalents$34.5M+51.3%

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+90.8%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PRSU (PRSU) reported net change in cash of $3.93M in Q1 2026.
How has PRSU's net change in cash changed year-over-year?: PRSU's net change in cash increased by 113.2% year-over-year, from -$29.64M to $3.93M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.