Cash Flow Statement
Growth Metrics

Century Casinos (CNTY) Cash & Current Investments (2016 - 2025)

Century Casinos' Cash & Current Investments history spans 16 years, with the latest figure at $77.7 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 34.59% year-over-year to $77.7 million; the TTM value through Sep 2025 reached $77.7 million, down 34.59%, while the annual FY2024 figure was $25.0 million, N/A changed from the prior year.
  • Cash & Current Investments reached $77.7 million in Q3 2025 per CNTY's latest filing, down from $85.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $189.0 million in Q3 2023 to a low of $13.3 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $94.6 million, with a median of $99.3 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: surged 90.42% in 2023, then tumbled 37.96% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $66.0 million in 2021, then tumbled by 79.77% to $13.3 million in 2022, then skyrocketed by 1316.4% to $189.0 million in 2023, then tumbled by 86.77% to $25.0 million in 2024, then soared by 210.77% to $77.7 million in 2025.
  • Per Business Quant, the three most recent readings for CNTY's Cash & Current Investments are $77.7 million (Q3 2025), $85.5 million (Q2 2025), and $84.7 million (Q1 2025).