# United Parks & Resorts' cash fell 73.7% to $26.3m

![United Parks & Resorts' cash fell 73.7% to $26.3m](https://aiswingx.com/static/covers/prks-2026q3_cover.jpg?v=1794068697)

**Cash fell 73.7%, from $99.8m at the previous fiscal year-end to $26.3m.**

United Parks & Resorts (PRKS) filed its quarterly report (10-Q) for July 1 to September 30, 2026 on November 6. Cash fell 73.7%, from $99.8m at the previous fiscal year-end to $26.3m.

- 종목: PRKS (United Parks & Resorts)
- 분기: 2026Q3 · 10-Q
- 작성: 2026-11-07 16:25 UTC
- 원문: https://aiswingx.com/p/prks-2026q3

## 숫자 하나
Cash fell 73.7%, from $99.8m at the previous fiscal year-end to $26.3m.

## 비유 하나
(구독자 전용)

## 출처 하나
United Parks & Resorts Form 10-Q (July 1 to September 30, 2026, filed 2026-11-06): inline XBRL in the consolidated financial statements, SEC EDGAR accession 0001193125-26-451877

## 다음 분기에 볼 것
(구독자 전용)

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## What happened

United Parks & Resorts (PRKS) filed its quarterly report (10-Q) for July 1 to September 30, 2026 with the SEC on November 6. It covers July 1 to September 30, 2026. The cash flow statement covers nine months from the start of the fiscal year (January 1 to September 30, 2026).

Cash fell 73.7%, from $99.8m at the previous fiscal year-end to $26.3m.

The figures are exactly as stated in the filing. Comparisons with the past use the company data the SEC publishes. Each item is sourced at the end.

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## FAQ

**Q. Where can I check these figures myself?**

On SEC EDGAR, in United Parks & Resorts' 10-Q (accession 0001193125-26-451877). The same values appear on the corresponding lines of the consolidated statements.

**Q. Are the ratios figures the company reports?**

No. They divide two figures stated in the filing for the same period. The working is in the arithmetic table in the subscriber section.

**Q. Are figures from different periods mixed?**

No. Income and cash items are divided only by items covering the same length of time, and balances are always stated against the previous fiscal year-end.