Codere Online Luxembourg (CDRO) Cash & Equivalents (2020 - 2025)
Codere Online Luxembourg's (CDRO) quarterly Cash & Equivalents came in at $58.2 million in Q4 2025, up 35.08% YoY from $43.1 million in Q4 2024, and up 13.91% on a QoQ basis from $51.1 million in Q2 2025.
Codere Online Luxembourg (CDRO) Cash & Equivalents (2020 - 2025) Analysis & Trends
Codere Online Luxembourg (CDRO) has 6 years of Cash & Equivalents data on file, last reported at $58.2 million in Q4 2025.
- Quarterly Cash & Equivalents rose 35.08% year-over-year to $58.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $58.2 million (up 35.08% YoY) and the FY2025 annual result came in at $56.5 million, up 31.11% from the prior year.
- Cash & Equivalents climbed to $58.2 million in Q4 2025, from $51.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $108.6 million in Q4 2021 to a low of $43.1 million in Q4 2024.
- A 5-year average of $60.4 million and a median of $51.1 million in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 735.35% — and 2022, when it sank 49.44%.
- Tracing CDRO's Cash & Equivalents over 5 years: stood at $108.6 million in 2021, then slumped by 49.44% to $54.9 million in 2022, then retreated by 19.1% to $44.4 million in 2023, then fell by 3.02% to $43.1 million in 2024, then soared by 35.08% to $58.2 million in 2025.
- The last three Cash & Equivalents figures came in at $58.2 million (Q4 2025), $51.1 million (Q2 2025), and $43.1 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Flutter Entertainment | 17.95 Bn | 16.39 Bn | 1.71 Bn | 1.56 Bn |
| 2 | DraftKings | 12.99 Bn | 12.00 Bn | 551.45 Mn | 983.88 Mn |
| 3 | Super Group (SGHC) | 6.71 Bn | 6.29 Bn | - | 422.00 Mn |
| 4 | Churchill Downs | 6.57 Bn | 6.37 Bn | 712.00 Mn | 196.00 Mn |
| 5 | Rush Street Interactive | 2.84 Bn | 2.50 Bn | 139.66 Mn | 339.91 Mn |
| 6 | Brightstar Lottery | 2.25 Bn | 980.32 Mn | 297.00 Mn | 1.27 Bn |
| 7 | Accel Entertainment | 987.75 Mn | 732.30 Mn | 115.51 Mn | 255.45 Mn |
| 8 | Codere Online Luxembourg | 415.46 Mn | 346.04 Mn | - | 58.18 Mn |
| 9 | Inspired Entertainment | 175.48 Mn | 151.08 Mn | 52.10 Mn | 23.20 Mn |
| 10 | Grandstand | 70.65 Mn | 61.84 Mn | 31.83 Mn | 8.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 58.18 Mn |
| Jun 30, 2025 | 51.08 Mn |
| Dec 31, 2024 | 43.07 Mn |
| Jun 30, 2024 | 43.51 Mn |
| Dec 31, 2023 | 44.41 Mn |
| Jun 30, 2023 | 49.44 Mn |
| Dec 31, 2022 | 54.90 Mn |
| Jun 30, 2022 | 90.17 Mn |
| Dec 31, 2021 | 108.57 Mn |
| Dec 31, 2020 | 13.00 Mn |