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

Codere Online Luxembourg's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $58.2 million for 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 29.44% from the prior year.
• Cash & Equivalents was $58.2 million for Q4 2025 at Codere Online Luxembourg, up from $51.1 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.
• 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 plunged 49.44%.
• Codere Online Luxembourg's Cash & Equivalents stood at $108.6 million in 2021, then plunged by 49.44% to $54.9 million in 2022, then slipped by 19.1% to $44.4 million in 2023, then decreased by 3.02% to $43.1 million in 2024, then surged by 35.08% to $58.2 million in 2025.
• Business Quant data shows CDRO's Cash & Equivalents at $58.2 million in Q4 2025, $51.1 million in Q2 2025, and $43.1 million in Q4 2024.