United Parks & Resorts Inc (PRKS)
50.48
+0.64
(+1.28%)
USD |
NYSE |
May 03, 16:00
50.47
-0.01
(-0.02%)
Pre-Market: 20:00
United Parks & Resorts Cash and Short Term Investments (Quarterly): 246.92M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 246.92M |
| September 30, 2023 | 215.23M |
| June 30, 2023 | 146.75M |
| March 31, 2023 | 54.76M |
| December 31, 2022 | 79.20M |
| September 30, 2022 | 109.57M |
| June 30, 2022 | 160.83M |
| March 31, 2022 | 380.01M |
| December 31, 2021 | 443.71M |
| September 30, 2021 | 553.57M |
| June 30, 2021 | 615.79M |
| March 31, 2021 | 430.57M |
| December 31, 2020 | 433.91M |
| September 30, 2020 | 488.42M |
| June 30, 2020 | 375.68M |
| March 31, 2020 | 192.76M |
| December 31, 2019 | 39.95M |
| September 30, 2019 | 50.92M |
| June 30, 2019 | 43.60M |
| March 31, 2019 | 51.86M |
| December 31, 2018 | 34.07M |
| September 30, 2018 | 125.67M |
| June 30, 2018 | 33.45M |
| March 31, 2018 | 39.34M |
| Date | Value |
|---|---|
| December 31, 2017 | 33.18M |
| September 30, 2017 | 52.34M |
| June 30, 2017 | 33.83M |
| March 31, 2017 | 33.22M |
| December 31, 2016 | 68.96M |
| September 30, 2016 | 55.81M |
| June 30, 2016 | 29.23M |
| March 31, 2016 | 41.49M |
| December 31, 2015 | 18.97M |
| September 30, 2015 | 119.65M |
| June 30, 2015 | 52.93M |
| March 31, 2015 | 43.37M |
| December 31, 2014 | 43.91M |
| September 30, 2014 | 115.19M |
| June 30, 2014 | 63.01M |
| March 31, 2014 | 61.24M |
| December 31, 2013 | 116.84M |
| September 30, 2013 | 210.52M |
| June 30, 2013 | 93.94M |
| March 31, 2013 | 59.37M |
| December 31, 2012 | 45.68M |
| September 30, 2012 | 142.84M |
| December 31, 2011 | 66.66M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
39.95M
Minimum
Dec 2019
615.79M
Maximum
Jun 2021
266.43M
Average
215.23M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Cedar Fair LP | 65.49M |
| Six Flags Entertainment Corp | 77.58M |
| Parks! America Inc | 3.606M |
| Bowlero Corp | 189.96M |
| Churchill Downs Inc | 149.40M |