United Parks & Resorts Inc (PRKS)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 193,921 | 75,665 | 115,893 | 76,835 | 232,052 | 203,712 | 246,922 | 215,226 | 146,746 | 54,761 | 82,320 | 115,492 | 161,299 | 380,612 | 444,486 | 555,158 | 617,717 | 430,567 | 433,909 | 488,416 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 482,684 | 434,795 | 412,868 | 398,404 | 523,344 | 489,890 | 410,915 | 406,476 | 505,843 | 461,022 | 409,206 | 429,861 | 498,436 | 458,735 | 371,966 | 406,846 | 507,880 | 371,344 | 317,121 | 351,281 |
| Cash ratio | 0.40 | 0.17 | 0.28 | 0.19 | 0.44 | 0.42 | 0.60 | 0.53 | 0.29 | 0.12 | 0.20 | 0.27 | 0.32 | 0.83 | 1.19 | 1.36 | 1.22 | 1.16 | 1.37 | 1.39 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($193,921K
+ $—K)
÷ $482,684K
= 0.40