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CEDAR FAIR L P
FUN - CIK 0000811532
Market cap$1.25 B
Rank#2485
SEC filings1,773
The table below shows CEDAR FAIR L P's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $35.13M | $134.39M | $49.18M | $33.56M | $288.38M | $124.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $61.53M | $88.26M | $99.98M | $54.39M | $77.85M | $101.45M |
| Inventory | $55.88M | $54.93M | $65.85M | $56.79M | $49.67M | $56.61M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.