Bally's (BALY) Cash & Equivalents (2018 - 2026)

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

• In Q1 2026, Cash & Equivalents rose 166.68% year-over-year to $559.3 million; the TTM figure through Mar 2026 stood at $559.3 million (up 166.68% YoY), while the FY2025 annual figure was $798.4 million, up 366.28% from the prior year.
• Cash & Equivalents 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 & Equivalents topped out at $798.4 million in Q4 2025 and bottomed at $154.7 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $245.4 million across 5 years, with a median of $176.2 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 50.81% — and 2025, when it jumped 366.28%.
• Bally's' Cash & Equivalents stood at $212.5 million in 2022, then retreated by 23.21% to $163.2 million in 2023, then gained by 4.93% to $171.2 million in 2024, then surged by 366.28% to $798.4 million in 2025, then dropped by 29.95% to $559.3 million in 2026.
• Business Quant data shows BALY's Cash & Equivalents at $559.3 million in Q1 2026, $798.4 million in Q4 2025, and $160.7 million in Q3 2025.