Pursuit Attractions and Hospitality, Inc. Net Change in Cash
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Net Change in Cash of $5.21 million 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-05
- Pursuit Attractions and Hospitality, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $3.93M.
- Pursuit Attractions and Hospitality, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$29.64M.
- Pursuit Attractions and Hospitality, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$3.83M.
- Pursuit Attractions and Hospitality, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$7.38M.
- Pursuit Attractions and Hospitality, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$24.36M.
- Pursuit Attractions and Hospitality, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$2.97M.
- Pursuit Attractions and Hospitality, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$5.54M, a 2220.69% decline from fiscal 2022.
- Pursuit Attractions and Hospitality, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $261.00K, a 98.83% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.21M 10-Q · filed 2026-08-05 | |||||
| 2026-03-31 | $3.93M 10-Q · filed 2026-05-06 | |||||
| 2025-12-31 | -$24.36M 10-K · filed 2026-02-25 | |||||
| 2025-09-30 | -$21.67M 10-Q · filed 2025-11-06 | |||||
| 2025-06-30 | -$27.68M 10-Q · filed 2026-08-05 | |||||
| 2025-03-31 | -$29.64M 10-Q · filed 2026-05-06 | |||||
| 2024-12-31 | -$2.97M 10-K · filed 2026-02-25 | |||||
| 2024-09-30 | $8.54M 10-Q · filed 2025-11-06 | |||||
| 2024-06-30 | $3.36M 10-Q · filed 2025-08-07 | |||||
| 2024-03-31 | -$3.83M 10-Q · filed 2025-05-09 | |||||
| 2023-12-31 | -$5.54M 10-K · filed 2026-02-25 | |||||
| 2023-09-30 | $49.80M 10-Q · filed 2024-11-07 | |||||
| 2023-06-30 | -$3.50M 10-Q · filed 2024-08-07 | |||||
| 2023-03-31 | -$7.38M 10-Q · filed 2024-05-03 | |||||
| 2022-12-31 | $261.00K 10-K · filed 2025-03-17 | |||||
| 2022-09-30 | $19.90M 10-Q · filed 2023-11-03 | |||||
| 2022-06-30 | -$4.36M 10-Q · filed 2023-08-04 | |||||
| 2022-03-31 | -$1.37M 10-Q · filed 2023-05-05 | |||||
| 2021-12-31 | $22.33M 10-K · filed 2024-03-01 | |||||
| 2021-09-30 | $71.29M 10-Q/A · filed 2023-02-28 | |||||
| 2021-06-30 | -$1.98M 10-Q · filed 2022-08-05 | |||||
| 2021-03-31 | -$4.03M 10-Q · filed 2022-05-06 | |||||
| 2020-12-31 | -$20.03M 10-K · filed 2023-02-28 | |||||
| 2020-09-30 | -$3.16M 10-Q · filed 2021-11-05 | -$5.55M 10-Q · filed 2020-11-06 | ||||
| 2020-06-30 | $92.22M 10-Q · filed 2021-08-09 | |||||
| 2020-03-31 | $68.53M 10-Q · filed 2021-05-07 | |||||
| 2019-12-31 | $17.11M 10-K · filed 2022-02-25 | $17.11M 10-K · filed 2020-02-26 | ||||
| 2019-09-30 | $11.74M 10-Q · filed 2020-11-06 | |||||
| 2019-06-30 | $685.00K 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | -$1.42M 10-Q · filed 2020-06-22 | |||||
| 2018-12-31 | -$8.83M 10-K · filed 2021-03-02 | |||||
| 2018-09-30 | $1.75M 10-Q · filed 2019-11-01 | |||||
| 2017-12-31 | $32.82M 10-K · filed 2020-02-26 |
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