Quick Answer
Canterbury Park Holding Corp reported Cash and Equivalents of $12.06 million for fiscal year 2025.
Canterbury Park Holding Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $12.06M | +19.7% |
| 2024 | $10.08M | -54.1% |
| 2023 | $21.94M | +68.9% |
| 2022 | $12.99M | +9.4% |
| 2021 | $11.87M | — |
| 2020 | $0.00 | -100.0% |
| 2019 | $355.4K | -92.7% |
| 2018 | $4.90M | -44.9% |
| 2017 | $8.89M | +41.1% |
| 2016 | $6.30M | -23.9% |
| 2015 | $8.27M | -5.6% |
| 2014 | $8.76M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $11.96M | -28.5% | -3.9% |
| June 30, 2025 | $12.44M | -33.7% | +17.3% |
| March 31, 2025 | $10.60M | -47.6% | +5.2% |
| December 31, 2024 | $10.08M | -54.1% | -39.7% |
| September 30, 2024 | $16.71M | -35.0% | -10.9% |
| June 30, 2024 | $18.77M | -21.9% | -7.2% |
| March 31, 2024 | $20.23M | +20.9% | -7.8% |
| December 31, 2023 | $21.94M | +68.9% | -14.7% |
- Canterbury Park Holding Corp showed an increase of +19.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Canterbury Park Holding Corp’s cash and equivalents has grown by 37.7% (from $8.76 million to $12.06 million).
- The most recent figure is from Canterbury Park Holding Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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