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.

• On a quarterly basis, Cash & Equivalents rose 166.68% year-over-year to $559.3 million in Q1 2026; TTM through Mar 2026 was $559.3 million, a 166.68% increase from a year earlier, with the FY2025 full-year figure at $798.4 million, up 366.28% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $559.3 million, down from $798.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BALY reached as high as $798.4 million in Q4 2025 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 50.81% in 2024 and surged 366.28% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $212.5 million in 2022, then slipped by 23.21% to $163.2 million in 2023, then climbed by 4.93% to $171.2 million in 2024, then jumped by 366.28% to $798.4 million in 2025, then fell by 29.95% to $559.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $559.3 million in Q1 2026, $798.4 million in Q4 2025, and $160.7 million in Q3 2025.