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
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