Canterbury Park Holding Corp Restricted Cash and Cash Equivalents, Current
Canterbury Park Holding Corp (CPHC) had Restricted Cash and Cash Equivalents, Current of $5.41 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue · last filed 2026-08-12
- 2026-06-30: Restricted Cash and Cash Equivalents, Current $5.41M.
- 2026-03-31: Restricted Cash and Cash Equivalents, Current $4.16M.
- 2025-12-31: Restricted Cash and Cash Equivalents, Current $3.76M.
- 2025-09-30: Restricted Cash and Cash Equivalents, Current $5.03M.
| Period end | Restricted Cash and Cash Equivalents, Current |
|---|---|
| 2026-06-30 | $5.41M 10-Q · filed 2026-08-12 |
| 2026-03-31 | $4.16M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $3.76M 10-Q · filed 2026-08-12 |
| 2025-09-30 | $5.03M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $5.94M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $5.14M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $3.61M 10-K · filed 2026-03-10 |
| 2024-09-30 | $5.71M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $6.70M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $4.05M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $3.91M 10-K · filed 2025-03-11 |
| 2023-09-30 | $2.35M 10-Q · filed 2023-11-13 |
| 2023-06-30 | $5.62M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $3.62M 10-Q · filed 2023-05-12 |
| 2022-12-31 | $3.12M 10-K · filed 2024-03-12 |
| 2022-09-30 | $3.56M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $9.35M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $3.64M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $3.73M 10-K · filed 2023-03-21 |
| 2021-09-30 | $4.49M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $9.63M 10-Q · filed 2021-08-10 |
| 2021-03-31 | $3.86M 10-Q · filed 2021-05-11 |
| 2020-12-31 | $4.47M 10-K · filed 2022-03-21 |
| 2020-09-30 | $4.06M 10-Q · filed 2020-11-10 |
| 2020-06-30 | $4.35M 10-Q · filed 2020-08-11 |
| 2020-03-31 | $3.08M 10-Q · filed 2020-05-13 |
| 2019-12-31 | $2.31M 10-K · filed 2021-03-24 |
| 2019-09-30 | $1.79M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $10.10M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $6.01M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $5.06M 10-K · filed 2020-03-26 |
| 2018-09-30 | $1.55M 10-Q · filed 2018-11-14 |
| 2018-06-30 | $7.54M 10-Q · filed 2018-08-14 |
| 2018-03-31 | $3.33M 10-Q · filed 2018-05-14 |
| 2017-12-31 | $3.14M 10-K · filed 2019-03-29 |
| 2017-09-30 | $2.76M 10-Q · filed 2017-11-14 |
| 2017-06-30 | $6.30M 10-Q · filed 2017-08-14 |
| 2017-03-31 | $3.01M 10-Q · filed 2017-05-15 |
| 2016-12-31 | $1.99M 10-K · filed 2018-03-27 |
| 2016-09-30 | $2.14M 10-Q · filed 2016-11-14 |
| 2016-06-30 | $5.99M 10-Q · filed 2016-08-15 |
| 2015-12-31 | $1.56M 10-K · filed 2017-03-30 |
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