Codere Online Luxembourg (CDRO) Cash & Current Investments (2020 - 2025)

Codere Online Luxembourg (CDRO) has 6 years of Cash & Current Investments data on file, last reported at $69.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 20.76% year-over-year to $69.4 million; the trailing twelve-month figure through Dec 2025 stood at $69.4 million (up 20.76% YoY), and the FY2025 full-year result was $67.4 million, up 15.72% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $69.4 million, up from $54.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $113.0 million in Q4 2021 and bottomed at -$100.1 million in Q2 2024.
• The 5-year median for Cash & Current Investments is $57.5 million (2024), against an average of $42.6 million.
• The widest annual swing landed in 2023, when Cash & Current Investments jumped 3045.3%; it then sank 244.38% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $113.0 million in 2021, then tumbled by 45.32% to $61.8 million in 2022, then decreased by 10.05% to $55.6 million in 2023, then advanced by 3.4% to $57.5 million in 2024, then increased by 20.76% to $69.4 million in 2025.
• The last three Cash & Current Investments figures came in at $69.4 million (Q4 2025), $54.5 million (Q2 2025), and $57.5 million (Q4 2024), per Business Quant data.

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