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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Bally's (BALY) has disclosed Cash & Current Investments for 8 consecutive years, with $239.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 25.63% to $239.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $239.9 million, a 25.63% increase, with the full-year FY2024 number at $231.3 million, up 41.7% from a year prior.
  • Cash & Current Investments was $239.9 million for Q3 2025 at Bally's, up from $174.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q3 2021 to a low of $154.7 million in Q2 2024.
  • A 5-year average of $332.6 million and a median of $183.6 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 1619.25% in 2021, then plummeted 91.81% in 2022.
  • Bally's' Cash & Current Investments stood at $274.8 million in 2021, then decreased by 3.51% to $265.2 million in 2022, then tumbled by 38.46% to $163.2 million in 2023, then surged by 41.7% to $231.3 million in 2024, then increased by 3.74% to $239.9 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Cash & Current Investments are $239.9 million (Q3 2025), $174.6 million (Q2 2025), and $209.7 million (Q1 2025).