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

Century Casinos (CNTY) reported Cash & Current Investments of $60.0 million for Q1 2026, down 29.21% on a YoY basis from $84.7 million in Q1 2025, and down 13.0% quarter-over-quarter from $68.9 million in Q4 2025.

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

Century Casinos has reported Cash & Current Investments for 17 years, with the latest figure at $60.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 29.21% year-over-year to $60.0 million; the trailing twelve-month figure through Mar 2026 stood at $60.0 million (down 29.21% YoY), and the FY2025 full-year result was $68.9 million, up 175.68% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $60.0 million, down from $68.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $189.0 million in Q3 2023, with the low at $25.0 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $104.2 million across 5 years, with a median of $101.8 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 85.41% — and 2025, when it soared 175.68%.
  • Century Casinos' Cash & Current Investments stood at $101.8 million in 2022, then soared by 68.32% to $171.3 million in 2023, then sank by 85.41% to $25.0 million in 2024, then soared by 175.68% to $68.9 million in 2025, then retreated by 13.0% to $60.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $60.0 million (Q1 2026), $68.9 million (Q4 2025), and $77.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn 100.14 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 5.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 624.65 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn 959.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - 384.74 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn 261.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn 134.03 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 268.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 708.00 Mn
10 Century Casinos 40.09 Mn 70.57 Mn - 59.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 59.96 Mn
Dec 31, 2025 68.92 Mn
Sep 30, 2025 77.69 Mn
Mar 31, 2025 84.71 Mn
Dec 31, 2024 25.00 Mn
Sep 30, 2024 118.77 Mn
Jun 30, 2024 123.20 Mn
Mar 31, 2024 136.54 Mn
Dec 31, 2023 171.33 Mn
Sep 30, 2023 189.01 Mn
Jun 30, 2023 108.60 Mn
Mar 31, 2023 102.71 Mn
Dec 31, 2022 101.79 Mn
Sep 30, 2022 99.26 Mn
Jun 30, 2022 96.17 Mn
Sep 30, 2021 100.76 Mn
Jun 30, 2021 80.16 Mn
Sep 30, 2020 62.07 Mn
Jun 30, 2020 51.64 Mn
Mar 31, 2020 63.68 Mn