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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Bally's (BALY) over the last 8 years, with Q3 2025 value amounting to $239.9 million.

  • Bally's' Cash & Current Investments fell 1448.14% to $239.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $239.9 million, marking a year-over-year decrease of 1448.14%. This contributed to the annual value of $231.3 million for FY2024, which is 2664.7% down from last year.
  • Latest data reveals that Bally's reported Cash & Current Investments of $239.9 million as of Q3 2025, which was down 1448.14% from $240.9 million recorded in Q2 2025.
  • In the past 5 years, Bally's' Cash & Current Investments ranged from a high of $2.0 billion in Q3 2021 and a low of $155.5 million during Q1 2021
  • For the 5-year period, Bally's' Cash & Current Investments averaged around $393.6 million, with its median value being $274.8 million (2021).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 161925.39% in 2021, then crashed by 8904.29% in 2022.
  • Quarter analysis of 5 years shows Bally's' Cash & Current Investments stood at $274.8 million in 2021, then decreased by 3.51% to $265.2 million in 2022, then rose by 18.88% to $315.3 million in 2023, then fell by 26.65% to $231.3 million in 2024, then increased by 3.74% to $239.9 million in 2025.
  • Its Cash & Current Investments stands at $239.9 million for Q3 2025, versus $240.9 million for Q2 2025 and $264.7 million for Q1 2025.