Bally's (BALY) Cash & Equivalents (2017 - 2026)
Bally's' Cash & Equivalents was $390.18 million in Q2 2026, up 123.5% from $174.57 million a year earlier but down 30.2% from the prior quarter.
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Analysis
Bally's (BALY) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Bally's came in at $798.42 million, up 366.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 45.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $171.23 million in FY2024 (+4.9%), $163.19 million in FY2023 (-23.2%), $212.52 million in FY2022 (+3.1%) and $206.19 million in FY2021 (+67.0%).
- Quarterly Cash & Equivalents has moved between $154.73 million (Q2 2024) and $798.42 million (Q4 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 86.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q4 2025 (growth of 366.3%); the worst was Q1 2024 (a decline of 50.8%).
- Per Business Quant data, BALY's Cash & Equivalents in the three quarters before Q2 2026 was $559.3 million (Q1 2026), $798.42 million (Q4 2025) and $160.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 44.86 Bn | 38.23 Bn | 655.12 Mn | 1.64 Bn |
| 2 | Vail Resorts | 28.33 Bn | 27.04 Bn | - | 231.35 Mn |
| 3 | Las Vegas Sands | 25.59 Bn | 12.41 Bn | 1.47 Bn | 2.86 Bn |
| 4 | DraftKings | 17.25 Bn | 13.04 Bn | 429.05 Mn | 1.10 Bn |
| 5 | Flutter Entertainment | 14.34 Bn | 7.97 Bn | 1.52 Bn | 1.71 Bn |
| 6 | Life Time Group Holdings | 10.65 Bn | 9.82 Bn | 419.01 Mn | 286.21 Mn |
| 7 | MGM Resorts International | 8.32 Bn | -116.89 Mn | 1.73 Bn | 2.40 Bn |
| 8 | MSG Knickerbockers | 7.63 Bn | 7.24 Bn | 36.67 Mn | 40.05 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | 139.00 Mn |
| 10 | Bally's | 585.90 Mn | 202.52 Mn | 391.85 Mn | 390.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 390.18 Mn |
| Mar 31, 2026 | 559.30 Mn |
| Dec 31, 2025 | 798.42 Mn |
| Sep 30, 2025 | 160.69 Mn |
| Jun 30, 2025 | 174.57 Mn |
| Mar 31, 2025 | 209.73 Mn |
| Dec 31, 2024 | 171.23 Mn |
| Sep 30, 2024 | 190.98 Mn |
| Jun 30, 2024 | 154.73 Mn |
| Mar 31, 2024 | 169.36 Mn |
| Dec 31, 2023 | 163.19 Mn |
| Sep 30, 2023 | 178.53 Mn |
| Jun 30, 2023 | 183.61 Mn |
| Mar 31, 2023 | 344.27 Mn |
| Dec 31, 2022 | 212.52 Mn |
| Sep 30, 2022 | 164.46 Mn |
| Jun 30, 2022 | 176.16 Mn |
| Mar 31, 2022 | 160.78 Mn |
| Dec 31, 2021 | 206.19 Mn |
| Sep 30, 2021 | 164.26 Mn |
API Access
Bally's Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BALY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "BALY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=BALY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();