Bally's (BALY) Cash & Current Investments (2018 - 2026)

Bally's (BALY) has 9 years of Cash & Current Investments data on file, last reported at $559.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 111.31% year-over-year to $559.3 million in Q1 2026; TTM through Mar 2026 was $559.3 million, a 111.31% increase from a year earlier, with the FY2025 full-year figure at $798.4 million, up 245.26% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $559.3 million, down from $798.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for BALY reached as high as $798.4 million in Q4 2025 and fell as low as $220.1 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $324.9 million across 5 years, with a median of $280.5 million in 2024.
• Across the five-year window, Cash & Current Investments plunged 89.04% in 2022 and surged 245.26% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $265.2 million in 2022, then grew by 18.88% to $315.3 million in 2023, then declined by 26.65% to $231.3 million in 2024, then jumped by 245.26% to $798.4 million in 2025, then fell by 29.95% to $559.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $559.3 million in Q1 2026, $798.4 million in Q4 2025, and $239.9 million in Q3 2025.