Canterbury Park Holding Corporation

CPHCNASDAQConsumer Cyclical● Active

$15.70

+$0.01(+0.07%)

Market Cap$80860181

P/E Ratio—

52W High$21.61

52W Low$14.39

Avg Volume1K

Open$15.88

Beta-0.38

Cash on Hand Financials Revenue

Canterbury Park Holding Corporation (CPHC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CPHC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$20.8M▲ +38.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$15.8M

cashAndCashEquivalents

Short-Term Investments

$5.0M

shortTermInvestments

YoY Change vs Prior Year

+38.1%

vs prior fiscal year

Latest Quarter

$21.4M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.8MCash on Hand

Total Debt$117,181Total Debt

Net Cash / Net Debt+$20.7MNet Cash Position

Cash vs Debt Ratio

Cash 99%Canterbury Park Holding Corporation cash as % of market cap: 25.75%% · MCap $0BDebt 1%

Canterbury Park Holding Corporation has a net cash position of $20.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.8M − $117,181 = +$20.7M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CPHC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CPHC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$20.8M+38.1%

Dec 31, 2024FY$15.1M-44.0%

Dec 31, 2023FY$26.9M+49.7%

Dec 31, 2022FY$18.0M+51.6%

Dec 31, 2021FY$11.9M—

CPHC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

CPHC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Canterbury Park Holding CorporationYOU

CPHC

$20.8M$81M25.7%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Canterbury Park Holding Corporation (CPHC) cash on hand as of December 31, 2025 is $20.8M, comprising $15.8M in cash and cash equivalents (CCE) plus $5.0M in short-term investments — reported as Canterbury Park Holding Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Canterbury Park Holding Corporation cash reserves or cash position.

Canterbury Park Holding Corporation annual cash on hand history shows increased +38.1% in 2025: increased +38.1% in 2025. Canterbury Park Holding Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Canterbury Park Holding Corporation carries total debt of $117,181 against cash of $20.8M, resulting in a net cash position of +$20.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CPHC cash on hand · 5 questions

As of December 31, 2025, Canterbury Park Holding Corporation (CPHC) has $20,824,102 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $15,824,102 in cash and cash equivalents (CCE) plus $5,000,000 in short-term investments. Latest quarter (March 31, 2026): $21,357,119. Data sourced from the annual 10-K filing via FMP.

CPHC cash on handCPHC cash reservesCPHC cash 2025how much cash does CPHC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Canterbury Park Holding Corporation · Canterbury Park Holding Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025