Quick Answer
United Parks & Resorts Inc. reported Cash and Equivalents of $99.76 million for fiscal year 2025.
United Parks & Resorts Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $99.76M | -13.9% |
| 2024 | $115.89M | -53.1% |
| 2023 | $246.92M | +211.8% |
| 2022 | $79.20M | -82.2% |
| 2021 | $443.71M | +2.3% |
| 2020 | $433.91M | +986.2% |
| 2019 | $39.95M | +17.2% |
| 2018 | $34.07M | +2.7% |
| 2017 | $33.18M | -51.9% |
| 2016 | $68.96M | +263.5% |
| 2015 | $18.97M | -56.8% |
| 2014 | $43.91M | -62.4% |
| 2013 | $116.84M | +155.8% |
| 2012 | $45.67M | -31.5% |
| 2011 | $66.66M | -46.1% |
| 2010 | $123.70M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $183.23M | +138.5% | -5.5% |
| June 30, 2025 | $193.92M | -16.4% | +156.3% |
| March 31, 2025 | $75.67M | -62.9% | -34.7% |
| December 31, 2024 | $115.89M | -53.1% | +50.8% |
| September 30, 2024 | $76.83M | -64.3% | -66.9% |
| June 30, 2024 | $232.05M | +58.1% | +13.9% |
| March 31, 2024 | $203.71M | +272.0% | -17.5% |
| December 31, 2023 | $246.92M | +211.8% | +14.7% |
- United Parks & Resorts Inc. showed a decrease of -13.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, United Parks & Resorts Inc.’s cash and equivalents has declined by 19.3% (from $123.70 million to $99.76 million).
- The most recent figure is from United Parks & Resorts Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: