Pursuit Attractions and Hospitality, Inc. (PRSU) Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations

Pursuit Attractions and Hospitality, Inc. Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations

Pursuit Attractions and Hospitality, Inc. (PRSU) reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect Disposal Group Including Discontinued Operations of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Change in Cash

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations · last filed 2026-08-05

• Pursuit Attractions and Hospitality, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect disposal group including discontinued operations for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
• Pursuit Attractions and Hospitality, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect disposal group including discontinued operations for the quarter ending 2024-03-31 was $9.59M.
• Pursuit Attractions and Hospitality, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect disposal group including discontinued operations for fiscal 2025 was -$12.30M.
• Pursuit Attractions and Hospitality, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect disposal group including discontinued operations for fiscal 2024 was -$28.68M, a 379.74% decline from fiscal 2023.
• Pursuit Attractions and Hospitality, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect disposal group including discontinued operations for fiscal 2023 was $10.25M, a 71.56% decline from fiscal 2022.
• Pursuit Attractions and Hospitality, Inc. cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect disposal group including discontinued operations for fiscal 2022 was $36.05M.