Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bally's (BALY) Cash & Current Investments (2018 - 2025)

Bally's has reported Cash & Current Investments over the past 8 years, most recently at $798.4 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 245.26% to $798.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $798.4 million through Dec 2025, up 245.26% year-over-year, with the annual reading at $798.4 million for FY2025, 245.26% up from the prior year.
  • Cash & Current Investments was $798.4 million for Q4 2025 at Bally's, up from $239.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.0 billion in Q3 2021 and troughed at $155.5 million in Q1 2021.
  • The 5-year median for Cash & Current Investments is $277.7 million (2021), against an average of $413.9 million.
  • Year-over-year, Cash & Current Investments skyrocketed 1619.25% in 2021 and then crashed 89.04% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $274.8 million in 2021, then dropped by 3.51% to $265.2 million in 2022, then grew by 18.88% to $315.3 million in 2023, then decreased by 26.65% to $231.3 million in 2024, then skyrocketed by 245.26% to $798.4 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Cash & Current Investments are $798.4 million (Q4 2025), $239.9 million (Q3 2025), and $240.9 million (Q2 2025).