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
Others
Ratios

Bally's (BALY) Cash & Equivalents (2018 - 2025)

Bally's (BALY) has disclosed Cash & Equivalents for 8 consecutive years, with $160.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 15.86% to $160.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $160.7 million, a 15.86% decrease, with the full-year FY2024 number at $171.2 million, up 4.93% from a year prior.
  • Cash & Equivalents was $160.7 million for Q3 2025 at Bally's, down from $174.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $344.3 million in Q1 2023 to a low of $151.7 million in Q1 2021.
  • A 5-year average of $185.9 million and a median of $174.6 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 58.06% in 2021, then surged 114.13% in 2023.
  • Bally's' Cash & Equivalents stood at $206.2 million in 2021, then increased by 3.07% to $212.5 million in 2022, then dropped by 23.21% to $163.2 million in 2023, then grew by 4.93% to $171.2 million in 2024, then fell by 6.16% to $160.7 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Cash & Equivalents are $160.7 million (Q3 2025), $174.6 million (Q2 2025), and $209.7 million (Q1 2025).