Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Codere Online Luxembourg (CDRO) Short-term Investments (2020 - 2025)

Codere Online Luxembourg's Short-term Investments history spans 5 years, with the latest figure at $14.4 million for Q4 2024.

  • For Q4 2024, Short-term Investments rose 28.89% year-over-year to $14.4 million; the TTM value through Dec 2024 reached $14.4 million, up 28.89%, while the annual FY2024 figure was $14.6 million, 29.85% up from the prior year.
  • Short-term Investments reached $14.4 million in Q4 2024 per CDRO's latest filing, up from $11.2 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $14.4 million in Q4 2024 to a low of $4.5 million in Q4 2021.
  • Average Short-term Investments over 5 years is $8.5 million, with a median of $6.9 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: dropped 21.36% in 2021, then skyrocketed 61.85% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $5.7 million in 2020, then decreased by 21.36% to $4.5 million in 2021, then skyrocketed by 54.97% to $6.9 million in 2022, then surged by 61.85% to $11.2 million in 2023, then grew by 28.89% to $14.4 million in 2024.
  • Per Business Quant, the three most recent readings for CDRO's Short-term Investments are $14.4 million (Q4 2024), $11.2 million (Q4 2023), and $6.9 million (Q4 2022).