Canterbury Park Holding Corp Cash And Cash Equivalents At Carrying Value

• Canterbury Park Holding Corp showed an increase of +19.7% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from Canterbury Park Holding Corp's annual report (Form 10-K), filed with the SEC on March 10, 2026.
• XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2015: $8.82 million | Q3 2015: $8.34 million | Q1 2016: $9.87 million | Q2 2016: $5.43 million | Q3 2016: $4.45 million | Q1 2017: $7.65 million | Q2 2017: $8.78 million | Q3 2017: $7.69 million | Q1 2018: $9.91 million | Q2 2018: $13.48 million | Q3 2018: $11.95 million | Q1 2019: $370.6 thousand | Q2 2019: $442.8 thousand | Q3 2019: $1.27 million | Q3 2020: $186.8 thousand | Q1 2021: $2.27 million | Q2 2021: $6.90 million | Q3 2021: $9.23 million | Q1 2022: $13.22 million | Q2 2022: $14.65 million | Q3 2022: $18.65 million | Q1 2023: $16.73 million | Q2 2023: $24.05 million | Q3 2023: $25.73 million | Q1 2024: $20.23 million | Q2 2024: $18.77 million | Q3 2024: $16.71 million | Q1 2025: $10.60 million | Q2 2025: $12.44 million | Q3 2025: $11.96 million.
• Over the full 12 years of available data (2014 to 2025), Canterbury Park Holding Corp's Cash And Cash Equivalents At Carrying Value has grown by 37.7%.
• Historical annual values: Fiscal year 2025: $12.06 million | Fiscal year 2024: $10.08 million | Fiscal year 2023: $21.94 million | Fiscal year 2022: $12.99 million | Fiscal year 2021: $11.87 million | Fiscal year 2020: $0.00 | Fiscal year 2019: $355.4 thousand | Fiscal year 2018: $4.90 million | Fiscal year 2017: $8.89 million | Fiscal year 2016: $6.30 million | Fiscal year 2015: $8.27 million | Fiscal year 2014: $8.76 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026