United Parks & Resorts Inc. Cash and Restricted Cash
United Parks & Resorts Inc. (PRKS) had Cash and Restricted Cash of $19.08 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.08M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220.79M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $19.08M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $28.94M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $99.76M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $220.79M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $193.92M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $75.67M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $115.89M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $76.83M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $232.05M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $203.71M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $246.92M 10-K · filed 2026-03-03 |
| 2023-09-30 | $215.23M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $146.75M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $54.76M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $82.32M 10-K · filed 2026-03-03 |
| 2022-09-30 | $115.49M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $161.30M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $380.61M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $444.49M 10-K · filed 2025-03-03 |
| 2021-09-30 | $555.16M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $617.72M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $432.71M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $435.23M 10-K · filed 2024-02-29 |
| 2020-09-30 | $489.87M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $377.17M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $193.73M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $40.92M 10-K · filed 2023-03-01 |
| 2019-09-30 | $52.59M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $44.82M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $52.81M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $35.01M 10-K · filed 2022-02-28 |
| 2018-09-30 | $127.37M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $34.72M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $40.65M 10-Q · filed 2019-05-08 |
| 2017-12-31 | $34.00M 10-K · filed 2021-02-26 |
| 2017-09-30 | $53.48M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $35.05M 10-Q · filed 2018-08-07 |
| 2017-03-31 | $34.59M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $69.38M 10-K · filed 2020-02-27 |
| 2015-12-31 | $19.62M 10-K · filed 2019-03-01 |
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