Bally's (BALY) Cash & Current Investments (2018 - 2026)

Bally's (BALY) has reported Cash & Current Investments for 9 consecutive years, with $559.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 111.31% year-over-year to $559.3 million; the TTM figure through Mar 2026 stood at $559.3 million (up 111.31% YoY), while the FY2025 annual figure was $798.4 million, up 245.26% from the prior year.
• Cash & Current Investments fell to $559.3 million in Q1 2026 per BALY's latest filing, from $798.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $798.4 million in Q4 2025 and bottomed at $220.1 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $324.9 million across 5 years, with a median of $280.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 89.04% — and 2025, when it jumped 245.26%.
• Bally's' Cash & Current Investments stood at $265.2 million in 2022, then advanced by 18.88% to $315.3 million in 2023, then slipped by 26.65% to $231.3 million in 2024, then surged by 245.26% to $798.4 million in 2025, then dropped 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.