Codere Online Luxembourg (CDRO) Cash & Equivalents (2020 - 2025)

Codere Online Luxembourg (CDRO) has 6 years of Cash & Equivalents data on file, last reported at $58.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 35.08% year-over-year to $58.2 million; the trailing twelve-month figure through Dec 2025 stood at $58.2 million (up 35.08% YoY), and the FY2025 full-year result was $56.5 million, up 29.44% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $58.2 million, up from $45.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $108.6 million in Q4 2021 and bottomed at $43.1 million in Q4 2024.
• The 5-year median for Cash & Equivalents is $54.9 million (2022), against an average of $62.1 million.
• The widest annual swing landed in 2021, when Cash & Equivalents jumped 735.35%; it then tumbled 49.44% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $108.6 million in 2021, then sank by 49.44% to $54.9 million in 2022, then decreased by 19.1% to $44.4 million in 2023, then retreated by 3.02% to $43.1 million in 2024, then jumped by 35.08% to $58.2 million in 2025.
• The last three Cash & Equivalents figures came in at $58.2 million (Q4 2025), $45.6 million (Q2 2025), and $43.1 million (Q4 2024), per Business Quant data.

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