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| 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 |