Quick Answer
PARKS AMERICA, INC reported Cash and Equivalents of $3.88 million for fiscal year 2025.
PARKS AMERICA, INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.88M | +55.8% |
| 2024 | $2.49M | -39.3% |
| 2023 | $4.10M | -25.1% |
| 2022 | $5.47M | -17.8% |
| 2021 | $6.65M | +20.9% |
| 2020 | $5.51M | +45.4% |
| 2019 | $3.79M | +41.6% |
| 2018 | $2.67M | -16.5% |
| 2017 | $3.20M | +116.1% |
| 2016 | $1.48M | +163.3% |
| 2015 | $563.1K | -14.9% |
| 2014 | $661.8K | +111.1% |
| 2013 | $313.5K | +111.9% |
| 2012 | $148.0K | +260.0% |
| 2011 | $41.1K | +314.4% |
| 2010 | $9.9K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $3.42M | +28.6% | -11.7% |
| September 30, 2025 | $3.88M | +55.8% | +44.3% |
| June 30, 2025 | $2.69M | +32.7% | +36.2% |
| March 31, 2025 | $1.97M | -1.9% | -25.8% |
| December 31, 2024 | $2.66M | +2.5% | +6.9% |
| September 30, 2024 | $2.49M | -39.3% | +22.9% |
| June 30, 2024 | $2.03M | -29.5% | +0.7% |
| March 31, 2024 | $2.01M | -47.9% | -22.5% |
- PARKS AMERICA, INC showed an increase of +55.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, PARKS AMERICA, INC’s cash and equivalents has grown by 38994.5% (from $9.9 thousand to $3.88 million).
- The most recent figure is from PARKS AMERICA, INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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