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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Bally's has reported Cash & Equivalents over the past 8 years, most recently at $798.4 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 366.28% to $798.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $798.4 million through Dec 2025, up 366.28% year-over-year, with the annual reading at $798.4 million for FY2025, 366.28% up from the prior year.
  • Cash & Equivalents was $798.4 million for Q4 2025 at Bally's, up from $160.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $798.4 million in Q4 2025 and troughed at $151.7 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $175.4 million (2022), against an average of $216.6 million.
  • Year-over-year, Cash & Equivalents crashed 58.06% in 2021 and then skyrocketed 366.28% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $206.2 million in 2021, then grew by 3.07% to $212.5 million in 2022, then fell by 23.21% to $163.2 million in 2023, then rose by 4.93% to $171.2 million in 2024, then skyrocketed by 366.28% to $798.4 million in 2025.
  • Per Business Quant, the three most recent readings for BALY's Cash & Equivalents are $798.4 million (Q4 2025), $160.7 million (Q3 2025), and $174.6 million (Q2 2025).