Canterbury Park Holding Corp Proceeds from Sale of Short-term Investments
Canterbury Park Holding Corp (CPHC) reported Proceeds from Sale of Short-term Investments of $5.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleOfShortTermInvestments · last filed 2026-08-12
- Canterbury Park Holding Corp proceeds from sale of short-term investments for the quarter ending 2026-06-30 was $2.50M, a 9.09% decline year-over-year.
- Canterbury Park Holding Corp proceeds from sale of short-term investments for the quarter ending 2026-03-31 was $2.75M, a 22.22% increase year-over-year.
- Canterbury Park Holding Corp proceeds from sale of short-term investments for the quarter ending 2025-12-31 was $4.00M, a 100.00% increase year-over-year.
- Canterbury Park Holding Corp proceeds from sale of short-term investments for the quarter ending 2025-09-30 was $500.00K.
- Canterbury Park Holding Corp proceeds from sale of short-term investments for fiscal 2025 was $9.50M, a 35.71% increase from fiscal 2024.
- Canterbury Park Holding Corp proceeds from sale of short-term investments for fiscal 2024 was $7.00M, a 40.00% increase from fiscal 2023.
- Canterbury Park Holding Corp proceeds from sale of short-term investments for fiscal 2023 was $5.00M.
- Canterbury Park Holding Corp proceeds from sale of short-term investments for fiscal 2022 was $0.00.
| Period end | Proceeds from Sale of Short-term Investments 3 month | Proceeds from Sale of Short-term Investments 6 month | Proceeds from Sale of Short-term Investments 9 month | Proceeds from Sale of Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.25M 10-Q · filed 2026-08-12 | $9.25M derived: sum of 3 quarters · filed 2026-08-12 | $9.75M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $2.75M 10-Q · filed 2026-05-12 | $6.75M derived: sum of 2 quarters · filed 2026-05-12 | $7.25M derived: sum of 3 quarters · filed 2026-05-12 | $10.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $4.50M derived: sum of 2 quarters · filed 2026-03-10 | $7.25M derived: sum of 3 quarters · filed 2026-08-12 | $9.50M 10-K · filed 2026-03-10 |
| 2025-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $3.25M derived: sum of 2 quarters · filed 2026-08-12 | $5.50M 10-Q · filed 2025-11-07 | $7.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.00M 10-Q · filed 2026-08-12 | $7.00M derived: sum of 3 quarters · filed 2026-08-12 | $7.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $2.25M 10-Q · filed 2026-05-12 | $4.25M derived: sum of 2 quarters · filed 2026-05-12 | $4.25M derived: sum of 3 quarters · filed 2026-05-12 | $8.75M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $2.00M derived: sum of 2 quarters · filed 2026-03-10 | $6.50M derived: sum of 3 quarters · filed 2026-03-10 | $7.00M 10-K · filed 2026-03-10 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.50M derived: sum of 2 quarters · filed 2025-11-07 | $5.00M 10-Q · filed 2025-11-07 | $9.50M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.00M 10-Q · filed 2025-08-08 | $9.50M derived: sum of 3 quarters · filed 2025-08-08 | $10.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-09 | $5.00M derived: sum of 2 quarters · filed 2025-05-09 | $5.50M derived: sum of 3 quarters · filed 2025-05-09 | $5.50M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $5.00M derived: sum of 2 quarters · filed 2025-03-11 | $5.00M derived: sum of 3 quarters · filed 2025-03-11 | $5.00M 10-K · filed 2025-03-11 |
| 2023-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $500.00K derived: sum of 2 quarters · filed 2024-11-08 | $500.00K 10-Q · filed 2024-11-08 | $500.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-08-09 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $0.00 10-K · filed 2024-03-12 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 |
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