Codere Online Luxembourg CDRO
NASDAQ CDRO
$9.13 +0.08 (+0.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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