Company / Cash & Equivalents
United Parks & Resorts Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$99.8M
FY2025
5-year range
$79.2M / $443.7M
FY2021-FY2025
Trend
-13.9%
vs FY2024
Sector context
#165 of 208
Consumer Discretionary
What the data says
United Parks & Resorts's cash & equivalents of $100M is lower than 79% of companies in the Consumer Discretionary sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $33M in FY2017 to $444M in FY2021.
Based on SEC 10-K filings.
$100M in FY2025 with a 5-year CAGR of -25.5%.
Declined from $247M to $100M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +8.0%
- 5-Year CAGR
- -25.5%
- 10-Year CAGR
- -
Sector benchmark
-93.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -25.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 13.9% year-over-year.
- Ranks #165 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $99.8M | -13.9% |
| FY2024 | $115.9M | -53.1% |
| FY2023 | $246.9M | +211.8% |
| FY2022 | $79.2M | -82.2% |
| FY2021 | $443.7M | +2.3% |
| FY2020 | $433.9M | +986.2% |
| FY2019 | $39.9M | +17.2% |
| FY2018 | $34.1M | +2.7% |
| FY2017 | $33.2M | -51.9% |
| FY2016 | $69.0M | +263.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026