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

Bally's (BALY) has 9 years of Cash & Equivalents data on file, last reported at $559.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $559.3 million, up 166.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $559.3 million (up 166.68% YoY), and the FY2025 annual result was $798.4 million, up 366.28% from the prior year.
• Cash & Equivalents slipped to $559.3 million in Q1 2026 per BALY's latest filing, from $798.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $798.4 million in Q4 2025 and troughed at $154.7 million in Q2 2024.
• A 5-year average of $245.4 million and a median of $176.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 50.81% in 2024, then jumped 366.28% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $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 jumped by 366.28% to $798.4 million in 2025, then slipped 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.