Century Casinos (CNTY) Cash & Equivalents (2010 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $60.0 million, down from $68.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $189.0 million in Q3 2023, with the low at $25.0 million in Q4 2024.
• Historically, Cash & Equivalents 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 & Equivalents plunged 85.41% — and 2025, when it soared 175.68%.
• Century Casinos' Cash & Equivalents 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 & Equivalents figures came in at $60.0 million (Q1 2026), $68.9 million (Q4 2025), and $77.7 million (Q3 2025), per Business Quant data.