Quick Answer
Pursuit Attractions & Hospitality, Inc. reported Cash and Equivalents of $31.12 million for fiscal year 2025.
Pursuit Attractions & Hospitality, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $31.12M | -37.4% |
| 2024 | $49.70M | +81.2% |
| 2023 | $27.43M | -54.1% |
| 2022 | $59.72M | -3.1% |
| 2021 | $61.60M | +55.8% |
| 2020 | $39.55M | -36.2% |
| 2019 | $62.00M | +38.1% |
| 2018 | $44.89M | -16.4% |
| 2017 | $53.72M | +157.0% |
| 2016 | $20.90M | -63.0% |
| 2015 | $56.53M | -0.8% |
| 2014 | $56.99M | +24.4% |
| 2013 | $45.82M | -59.9% |
| 2012 | $114.17M | +13.7% |
| 2011 | $100.38M | -31.2% |
| 2010 | $145.84M | +25.4% |
| 2009 | $116.34M | -21.4% |
| 2008 | $148.04M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $33.81M | -47.6% | +36.6% |
| June 30, 2025 | $24.74M | -58.3% | +8.5% |
| March 31, 2025 | $22.80M | -53.3% | -54.1% |
| December 31, 2024 | $49.70M | -5.7% | -23.0% |
| September 30, 2024 | $64.55M | -39.3% | +8.7% |
| June 30, 2024 | $59.38M | +11.7% | +21.7% |
| March 31, 2024 | $48.80M | -4.0% | -7.4% |
| December 31, 2023 | $52.70M | -11.7% | -50.4% |
- Pursuit Attractions & Hospitality, Inc. showed a decrease of -37.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Pursuit Attractions & Hospitality, Inc.’s cash and equivalents has declined by 79.0% (from $148.04 million to $31.12 million).
- The most recent figure is from Pursuit Attractions & Hospitality, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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