Bally's (BALY) Short-term Investments (2018 - 2025)
Bally's' (BALY) quarterly Short-term Investments came in at $79.2 million in Q3 2025, down 11.54% year-on-year from $89.6 million in Q3 2024, and up 19.43% on a QoQ basis 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.
- On a quarterly basis, Short-term Investments fell 11.54% year-over-year to $79.2 million in Q3 2025; TTM through Sep 2025 was $79.2 million, a 11.54% decrease from a year earlier, with the FY2024 full-year figure at $60.0 million, down 60.53% from the prior year.
- Short-term Investments for Q3 2025 stood at $79.2 million, up from $66.3 million in the prior quarter.
- Over the last five years, Short-term Investments for BALY reached as high as $1.8 billion in Q3 2021 and fell as low as $3.8 million in Q1 2021.
- Historically, Short-term Investments has averaged $207.7 million across 5 years, with a median of $68.6 million in 2021.
- Across the five-year window, Short-term Investments jumped 99133.89% in 2021 and tumbled 96.98% in 2022, its largest moves.
- Year by year, Short-term Investments stood at $68.6 million in 2021, then retreated by 23.28% to $52.7 million in 2022, then jumped by 188.72% to $152.1 million in 2023, then sank by 60.53% to $60.0 million in 2024, then jumped by 31.99% to $79.2 million in 2025.
- Per Business Quant data, the three most recent Short-term Investments figures were $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 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Bally's | 820.88 Mn | 261.58 Mn | 674.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |