Cash & Short-Term Investments

$33.86M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$33.86Mperiod endingJun 30, 2026

PRSU Quarterly Cash & Short-Term Investments ($503.10M → $33.86M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PRSU cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pursuit Attractions And Hospitalit Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	103,910,000
Mar 31, 2001	105,572,000
Dec 31, 2000	84,836,000
Sep 30, 2000	81,269,000
Jun 30, 2000	70,910,000
Mar 31, 2000	106,224,000
Dec 31, 1999	128,600,000
Sep 30, 1999	185,400,000
Jun 30, 1999	25,100,000
Mar 31, 1999	31,200,000
Dec 31, 1998	15,600,000
Sep 30, 1998	16,400,000
Jun 30, 1998	32,900,000
Mar 31, 1998	29,500,000
Dec 31, 1997	12,300,000
Sep 30, 1997	10,000,000
Jun 30, 1997	3,100,000
Mar 31, 1997	4,200,000
Dec 31, 1996	4,400,000
Sep 30, 1996	9,200,000
Jun 30, 1996	6,400,000
Mar 31, 1996	26,200,000
Dec 31, 1995	23,400,000
Sep 30, 1995	17,500,000
Jun 30, 1995	22,000,000
Mar 31, 1995	13,300,000
Dec 31, 1994	33,200,000
Sep 30, 1994	16,100,000
Jun 30, 1994	400,000
Mar 31, 1994	1,200,000
Dec 31, 1993	10,700,000
Sep 30, 1993	9,200,000
Jun 30, 1993	500,000
Mar 31, 1993	21,800,000
Dec 31, 1992	31,500,000
Sep 30, 1992	35,100,000
Jun 30, 1992	1,000,000
Mar 31, 1992	900,000
Dec 31, 1991	600,000
Sep 30, 1991	20,700,000
Jun 30, 1991	13,500,000
Mar 31, 1991	44,500,000
Dec 31, 1990	26,000,000
Sep 30, 1990	27,900,000
Jun 30, 1990	16,900,000
Mar 31, 1990	10,800,000
Dec 31, 1989	27,800,000
Sep 30, 1989	24,400,000
Dec 31, 1988	0
Dec 31, 1987	20,600,000
Dec 31, 1986	577,600,000
Dec 31, 1985	503,100,000