Company / Cash & Equivalents
Pursuit Attractions & Hospitality, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$31.1M
FY2025
5-year range
$27.4M / $61.6M
FY2021-FY2025
Trend
-37.4%
vs FY2024
Sector context
#191 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, Pursuit Attractions & Hospitality, Inc. is in the bottom 8% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $21M in FY2016 to $62M in FY2019.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of -4.7%.
Improved from $27M to $31M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.5%
- 5-Year CAGR
- -4.7%
- 10-Year CAGR
- -
Sector benchmark
-98.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 37.4% year-over-year.
- Ranks #191 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.1M | -37.4% |
| FY2024 | $49.7M | +81.2% |
| FY2023 | $27.4M | -54.1% |
| FY2022 | $59.7M | -3.1% |
| FY2021 | $61.6M | +55.8% |
| FY2020 | $39.5M | -36.2% |
| FY2019 | $62.0M | +38.1% |
| FY2018 | $44.9M | -16.4% |
| FY2017 | $53.7M | +157.0% |
| FY2016 | $20.9M | -63.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026