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 (BALY) has disclosed Cash & Current Investments for 8 consecutive years, with $798.4 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 245.26% year-over-year to $798.4 million; the TTM value through Dec 2025 reached $798.4 million, up 245.26%, while the annual FY2025 figure was $798.4 million, 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.
  • The five-year high for Cash & Current Investments was $2.0 billion in Q3 2021, with the low at $155.5 million in Q1 2021.
  • Historically, Cash & Current Investments has averaged $413.9 million across 5 years, with a median of $277.7 million in 2021.
  • The largest annual shift saw Cash & Current Investments soared 1619.25% in 2021 before it tumbled 89.04% in 2022.
  • Over 5 years, Cash & Current Investments stood at $274.8 million in 2021, then fell by 3.51% to $265.2 million in 2022, then rose by 18.88% to $315.3 million in 2023, then dropped by 26.65% to $231.3 million in 2024, then soared by 245.26% to $798.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $798.4 million in Q4 2025, $239.9 million in Q3 2025, and $240.9 million in Q2 2025.