Codere Online Luxembourg (CDROW) Cash & Current Investments (2020 - 2025)

Codere Online Luxembourg has reported Cash & Current Investments for 6 years, with the latest figure at $69.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 20.76% year-over-year to $69.4 million; the trailing twelve-month figure through Dec 2025 stood at $69.4 million (up 20.76% YoY), and the FY2025 full-year result was $67.4 million, up 15.72% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $69.4 million, up from $54.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $113.0 million in Q4 2021, with the low at -$100.1 million in Q2 2024.
• Historically, Cash & Current Investments has averaged $41.6 million across 5 years, with a median of $57.5 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 2629.99% — and 2024, when it plunged 266.34%.
• Codere Online Luxembourg's Cash & Current Investments stood at $113.0 million in 2021, then plunged by 45.32% to $61.8 million in 2022, then retreated by 10.05% to $55.6 million in 2023, then gained by 3.4% to $57.5 million in 2024, then grew by 20.76% to $69.4 million in 2025.
• The last three Cash & Current Investments figures came in at $69.4 million (Q4 2025), $54.5 million (Q2 2025), and $57.5 million (Q4 2024), per Business Quant data.