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

Codere Online Luxembourg has reported Cash & Equivalents for 6 years, with the latest figure at $58.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 35.08% year-over-year to $58.2 million; the trailing twelve-month figure through Dec 2025 stood at $58.2 million (up 35.08% YoY), and the FY2025 full-year result was $56.5 million, up 29.44% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $58.2 million, up from $45.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $108.6 million in Q4 2021, with the low at $43.1 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $61.1 million across 5 years, with a median of $49.4 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 735.35% — and 2023, when it tumbled 51.18%.
• Codere Online Luxembourg's Cash & Equivalents 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), $45.6 million (Q2 2025), and $43.1 million (Q4 2024), per Business Quant data.