Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Codere Online Luxembourg (CDRO) Cash & Current Investments (2020 - 2025)

Codere Online Luxembourg's Cash & Current Investments history spans 5 years, with the latest figure at $57.5 million for Q4 2024.

  • For Q4 2024, Cash & Current Investments rose 3.4% year-over-year to $57.5 million; the TTM value through Dec 2024 reached $57.5 million, up 3.4%, while the annual FY2024 figure was $58.2 million, 4.17% up from the prior year.
  • Cash & Current Investments reached $57.5 million in Q4 2024 per CDRO's latest filing, up from $55.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $113.0 million in Q4 2021 to a low of $18.7 million in Q4 2020.
  • Average Cash & Current Investments over 5 years is $61.3 million, with a median of $57.5 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: soared 505.46% in 2021, then tumbled 45.32% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $18.7 million in 2020, then skyrocketed by 505.46% to $113.0 million in 2021, then crashed by 45.32% to $61.8 million in 2022, then decreased by 10.05% to $55.6 million in 2023, then rose by 3.4% to $57.5 million in 2024.
  • Per Business Quant, the three most recent readings for CDRO's Cash & Current Investments are $57.5 million (Q4 2024), $55.6 million (Q4 2023), and $61.8 million (Q4 2022).