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

Codere Online Luxembourg's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $69.4 million for 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 15.72% from the prior year.
• Cash & Current Investments was $69.4 million for Q4 2025 at Codere Online Luxembourg, up from $60.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $113.0 million in Q4 2021 and bottomed at -$8.9 million in Q2 2022.
• A 5-year average of $58.4 million and a median of $60.0 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 45.32% — and 2023, when it surged 777.61%.
• Codere Online Luxembourg's Cash & Current Investments stood at $113.0 million in 2021, then slumped by 45.32% to $61.8 million in 2022, then slipped by 10.05% to $55.6 million in 2023, then climbed by 3.4% to $57.5 million in 2024, then rose by 20.76% to $69.4 million in 2025.
• Business Quant data shows CDRO's Cash & Current Investments at $69.4 million in Q4 2025, $60.0 million in Q2 2025, and $57.5 million in Q4 2024.