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.

• Cash & Current Investments for Q1 2026 came in at $559.3 million, up 111.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $559.3 million (up 111.31% YoY), and the FY2025 annual result was $798.4 million, up 245.26% from the prior year.
• Cash & Current Investments slipped to $559.3 million in Q1 2026 per BALY's latest filing, from $798.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $798.4 million in Q4 2025 and troughed at $220.1 million in Q3 2022.
• A 5-year average of $324.9 million and a median of $280.5 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 89.04% in 2022, then jumped 245.26% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $265.2 million in 2022, then gained by 18.88% to $315.3 million in 2023, then decreased by 26.65% to $231.3 million in 2024, then jumped by 245.26% to $798.4 million in 2025, then slipped by 29.95% to $559.3 million in 2026.
• Business Quant data shows BALY's Cash & Current Investments at $559.3 million in Q1 2026, $798.4 million in Q4 2025, and $239.9 million in Q3 2025.