United Parks And Resorts Inc (PRKS)
Cash & Short-Term Investments
$19.08M
Quarterly · Period ending: · USD
PRKS Cash & Short-Term Investments
Latest reported$19.08Mperiod ending
Latest reported$19.08Mperiod ending
PRKS Quarterly Cash & Short-Term Investments ($59.37M → $19.08M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PRKS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 19,076,000 | |
| 28,942,000 | |
| 99,762,000 | |
| 183,228,000 | |
| 193,921,000 | |
| 75,665,000 | |
| 115,893,000 | |
| 76,835,000 | |
| 232,052,000 | |
| 203,712,000 | |
| 246,922,000 | |
| 215,226,000 | |
| 146,746,000 | |
| 54,761,000 | |
| 79,196,000 | |
| 109,572,000 | |
| 160,830,000 | |
| 380,008,000 | |
| 443,707,000 | |
| 553,570,000 | |
| 615,791,000 | |
| 430,567,000 | |
| 433,909,000 | |
| 488,416,000 | |
| 375,683,000 | |
| 192,760,000 | |
| 39,946,000 | |
| 50,917,000 | |
| 43,601,000 | |
| 51,860,000 | |
| 34,073,000 | |
| 125,669,000 | |
| 33,452,000 | |
| 39,343,000 | |
| 33,178,000 | |
| 52,342,000 | |
| 33,834,000 | |
| 33,217,000 | |
| 68,958,000 | |
| 55,807,000 | |
| 29,234,000 | |
| 41,492,000 | |
| 18,971,000 | |
| 119,651,000 | |
| 52,931,000 | |
| 43,369,000 | |
| 43,906,000 | |
| 115,192,000 | |
| 63,006,000 | |
| 61,240,000 | |
| 116,841,000 | |
| 210,516,000 | |
| 93,936,000 | |
| 59,367,000 |