Bally's (BALY) Short-term Investments (2018 - 2025)

Bally's (BALY) reported Short-term Investments of $79.2 million for Q3 2025, down 11.54% year-over-year from $89.6 million in Q3 2024, and up 19.43% quarter-over-quarter from $66.3 million in Q2 2025.

Bally's (BALY) Short-term Investments (2018 - 2025) Analysis & Trends

Bally's (BALY) has 8 years of Short-term Investments data on file, last reported at $79.2 million in Q3 2025.

  • Short-term Investments for Q3 2025 came in at $79.2 million, down 11.54% year-over-year; the trailing twelve-month figure through Sep 2025 was $79.2 million (down 11.54% YoY), and the FY2024 annual result was $60.0 million, down 60.53% from the prior year.
  • Short-term Investments improved to $79.2 million in Q3 2025 per BALY's latest filing, from $66.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $1.8 billion in Q3 2021 and troughed at $3.8 million in Q1 2021.
  • A 5-year average of $207.7 million and a median of $68.6 million in 2021 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2021 and 2022: Short-term Investments soared 99133.89% in 2021, then sank 96.98% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $68.6 million in 2021, then dropped by 23.28% to $52.7 million in 2022, then jumped by 188.72% to $152.1 million in 2023, then plunged by 60.53% to $60.0 million in 2024, then jumped by 31.99% to $79.2 million in 2025.
  • Business Quant data shows BALY's Short-term Investments at $79.2 million in Q3 2025, $66.3 million in Q2 2025, and $55.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn -
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn
5 Vail Resorts 4.85 Bn 4.81 Bn -
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn
10 Bally's 813.95 Mn 1.81 Bn 674.12 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 79.22 Mn
Jun 30, 2025 66.34 Mn
Mar 31, 2025 54.96 Mn
Dec 31, 2024 60.02 Mn
Sep 30, 2024 89.56 Mn
Jun 30, 2024 169.62 Mn
Mar 31, 2024 141.53 Mn
Dec 31, 2023 152.07 Mn
Sep 30, 2023 119.31 Mn
Jun 30, 2023 139.24 Mn
Mar 31, 2023 52.60 Mn
Dec 31, 2022 52.67 Mn
Sep 30, 2022 55.67 Mn
Jun 30, 2022 55.20 Mn
Mar 31, 2022 62.89 Mn
Dec 31, 2021 68.65 Mn
Sep 30, 2021 1.84 Bn
Jun 30, 2021 677.85 Mn
Mar 31, 2021 3.82 Mn
Dec 31, 2020 3.11 Mn