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

Bally's (BALY) has reported Short-term Investments for 8 consecutive years, with $79.2 million the latest figure, recorded in Q3 2025.

• In Q3 2025, Short-term Investments fell 11.54% year-over-year to $79.2 million; the TTM figure through Sep 2025 stood at $79.2 million (down 11.54% YoY), while the FY2024 annual figure was $60.0 million, down 60.53% from the prior year.
• Short-term Investments advanced to $79.2 million in Q3 2025 per BALY's latest filing, from $66.3 million in the prior quarter.
• Across five years, Short-term Investments topped out at $1.8 billion in Q3 2021 and bottomed at $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.
• Annual changes were most pronounced in 2021 — Short-term Investments soared 99133.89% — and 2022, when it sank 96.98%.
• Bally's' Short-term Investments stood at $68.6 million in 2021, then declined by 23.28% to $52.7 million in 2022, then surged by 188.72% to $152.1 million in 2023, then sank by 60.53% to $60.0 million in 2024, then surged 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.