Quick Answer
United Parks & Resorts Inc. reported Cash And Cash Equivalents At Carrying Value of $99.76 million for the year ending 2025.
- United Parks & Resorts Inc. showed a decrease of -13.9% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from United Parks & Resorts Inc.'s annual report (Form 10-K), filed with the SEC on March 3, 2026.
- XBRL data for this metric is available from 2010 to 2025 (16 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: Q1 2012: $83.49 million | Q2 2012: $97.75 million | Q3 2012: $142.84 million | Q1 2013: $59.37 million | Q2 2013: $93.94 million | Q3 2013: $210.52 million | Q1 2014: $61.24 million | Q2 2014: $63.01 million | Q3 2014: $115.19 million | Q1 2015: $43.37 million | Q2 2015: $52.93 million | Q3 2015: $119.65 million | Q1 2016: $41.49 million | Q2 2016: $29.23 million | Q3 2016: $55.81 million | Q1 2017: $33.22 million | Q2 2017: $33.83 million | Q3 2017: $52.34 million | Q1 2018: $39.34 million | Q2 2018: $33.45 million | Q3 2018: $125.67 million | Q1 2019: $51.86 million | Q2 2019: $43.60 million | Q3 2019: $50.92 million | Q1 2020: $192.76 million | Q2 2020: $375.68 million | Q3 2020: $488.42 million | Q1 2021: $430.57 million | Q2 2021: $615.79 million | Q3 2021: $553.57 million | Q1 2022: $380.01 million | Q2 2022: $160.83 million | Q3 2022: $109.57 million | Q1 2023: $54.76 million | Q2 2023: $146.75 million | Q3 2023: $215.23 million | Q1 2024: $203.71 million | Q2 2024: $232.05 million | Q3 2024: $76.84 million | Q1 2025: $75.67 million | Q2 2025: $193.92 million | Q3 2025: $183.23 million.
- Over the full 16 years of available data (2010 to 2025), United Parks & Resorts Inc.'s Cash And Cash Equivalents At Carrying Value has declined by 19.3%.
- Historical annual values: Fiscal year 2025: $99.76 million | Fiscal year 2024: $115.89 million | Fiscal year 2023: $246.92 million | Fiscal year 2022: $79.20 million | Fiscal year 2021: $443.71 million | Fiscal year 2020: $433.91 million | Fiscal year 2019: $39.95 million | Fiscal year 2018: $34.07 million | Fiscal year 2017: $33.18 million | Fiscal year 2016: $68.96 million | Fiscal year 2015: $18.97 million | Fiscal year 2014: $43.91 million | Fiscal year 2013: $116.84 million | Fiscal year 2012: $45.68 million | Fiscal year 2011: $66.66 million | Fiscal year 2010: $123.70 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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