Century Casinos (CNTY) Cash & Current Investments (2010 - 2026)

Century Casinos (CNTY) has 16 years of Cash & Current Investments data on file, last reported at $68.9 million in Q4 2025.

• Quarterly Cash & Current Investments fell 30.22% year-over-year to $68.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $68.9 million (down 30.22% YoY) and the FY2025 annual result came in at $68.9 million, down 30.22% from the prior year.
• Cash & Current Investments eased to $68.9 million in Q4 2025, 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 $38.7 million in Q4 2022.
• A 5-year average of $99.8 million and a median of $98.8 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 90.42% — and 2025, when it slumped 37.96%.
• Tracing CNTY's Cash & Current Investments over 5 years: stood at $80.2 million in 2021, then slumped by 51.76% to $38.7 million in 2022, then jumped by 388.8% to $189.0 million in 2023, then plunged by 47.74% to $98.8 million in 2024, then sank by 30.22% to $68.9 million in 2025.
• The last three Cash & Current Investments figures came in at $68.9 million (Q4 2025), $85.5 million (Q2 2025), and $84.7 million (Q1 2025), per Business Quant data.