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.

• Quarterly Cash & Current Investments rose 20.76% year-over-year to $69.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $69.4 million (up 20.76% YoY) and the FY2025 annual result came in at $67.4 million, up 17.21% from the prior year.
• Cash & Current Investments grew to $69.4 million in Q4 2025, from $60.0 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 -$50.9 million in Q2 2024.
• A 5-year average of $46.4 million and a median of $60.0 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments soared 776.12% — and 2024, when it sank 184.63%.
• Tracing CDRO's Cash & Current Investments over 5 years: stood at $113.0 million in 2021, then plunged by 45.32% to $61.8 million in 2022, then retreated by 10.05% to $55.6 million in 2023, then gained by 3.4% to $57.5 million in 2024, then grew by 20.76% to $69.4 million in 2025.
• The last three Cash & Current Investments figures came in at $69.4 million (Q4 2025), $60.0 million (Q2 2025), and $57.5 million (Q4 2024), per Business Quant data.